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HPA
Hilltop Park Associates Portfolio holdings
AUM
$54.1M
1-Year Est. Return
92.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$74M
(-71%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-239.22%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
63
New
10
Increased
2
Reduced
4
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.94M |
| 3 |
Trinity Industries
TRN
|
+$2.07M |
| 4 |
Canadian Solar
CSIQ
|
+$1.3M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$6.39M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Cheniere Energy
LNG
|
+$4.3M |
| 4 |
Union Pacific
UNP
|
+$3.99M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.33% |
| 2 | Communication Services | 22.08% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Real Estate | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $6.04M | 19.68% |
240,000
+120,000
| +100% | +$2.95M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $3.43M | 11.16% |
35,000
-15,000
| -30% | -$1.47M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 10.92% |
+65,000
| New | +$2.94M |
|
|
4
Trinity Industries
TRN
$2.89B
| $2.1M | 6.84% |
+62,505
| New | +$2.07M |
|
5
Meta Platforms (Facebook)
META
$1.65T
| $1.98M | 6.43% |
25,000
-35,000
| -58% | -$2.57M |
|
|
SGY
6
CALL
DELISTED
Stone Energy
SGY
| $1.57M | 5.1% |
880
| – | – |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $1.45M | 4.73% |
22,500
-42,000
| -65% | -$2.71M |
|
|
8
Canadian Solar
CSIQ
$1.02B
| $1.43M | 4.66% |
+40,000
| New | +$1.3M |
|
|
9
CALL
DuPont de Nemours
DD
$18.5B
| $1.31M | 4.27% |
+9,872
| New | +$1.32M |
|
10
The Greenbrier Companies
GBX
$1.54B
| $1.1M | 3.58% |
+15,000
| New | +$1.03M |
|
|
11
Melco Resorts & Entertainment
MLCO
$2.13B
| $1.05M | 3.42% |
+40,000
| New | +$1.21M |
|
|
ROIQ
12
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $985K | 3.21% |
100,000
| – | – |
|
|
13
CALL
Canadian Solar
CSIQ
$1.02B
| $894K | 2.91% |
+25,000
| New | +$811K |
|
|
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
| $847K | 2.76% |
38,175
+15,270
| +67% | +$372K |
|
15
Howard Hughes
HHH
$4.11B
| $810K | 2.64% |
5,665
| – | – |
|
|
JKS
16
JinkoSolar
JKS
$868M
| $687K | 2.24% |
+25,000
| New | +$713K |
|
|
TSL
17
CALL
DELISTED
Trina Solar Limited
TSL
| $604K | 1.97% |
+50,000
| New | +$624K |
|
18
Novavax
NVAX
$1.31B
| $417K | 1.36% |
5,000
-5,000
| -50% | -$452K |
|
|
NXEO
19
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $391K | 1.27% |
+39,560
| New | +$389K |
|
20
CALL
Wendy's
WEN
$1.48B
| $194K | 0.63% |
23,500
| – | – |
|
|
PRKR
21
CALL
DELISTED
Parkervision Inc
PRKR
| $66K | 0.21% |
5,840
| – | – |
|
22
Charter Communications
CHTR
$16B
| – | – |
-23,500
| Closed | -$3.72M |
|
23
CALL
Comcast
CMCSA
$85.1B
| – | – |
-100,000
| Closed | -$2.68M |
|
24
Costco
COST
$415B
| – | – |
-18,000
| Closed | -$2.07M |
|
|
25
DuPont de Nemours
DD
$18.5B
| – | – |
-39,488
| Closed | -$5.27M |
|
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Hilltop Park Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Hilltop Park Associates held 63 positions worth $30.7M, down 71% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hilltop Park Associates withdrew a net $73.5M in Q3 2014, closing 42 positions and reducing 4 holdings. Its most notable exit was Halliburton, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Hilltop Park Associates opened a new position in Twitter, Inc. worth $3.35M.
- Hilltop Park Associates's largest Q3 2014 buy was Twitter, Inc.: 65,000 shares worth $3.35M.
- Hilltop Park Associates added most to Apple in Q3 2014, an estimated $2.95M increase.
- Hilltop Park Associates's biggest Q3 2014 reduction was DISH Network Corp., cutting an estimated $2.71M.
- Hilltop Park Associates fully exited Halliburton in Q3 2014, selling an estimated $6.39M.
- Hilltop Park Associates's ten largest holdings make up 77% of its $30.7M portfolio in Q3 2014.
- Hilltop Park Associates opened 10 new positions and closed 42 in Q3 2014.
- Hilltop Park Associates's portfolio value fell 71% quarter-over-quarter to $30.7M.
Based on Hilltop Park Associates's 13F filing for Q3 2014, filed 14 Nov 2014.