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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
+5.38%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$15.4M
Cap. Flow
+$3.44M
Cap. Flow %
7.59%
Top 10 Hldgs %
70.7%
Holding
40
New
22
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.62M
3
PANW icon
Palo Alto Networks
PANW
+$2.95M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
5
LRCX icon
Lam Research
LRCX
+$2.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
2
AMZN icon
Amazon
AMZN
+$5.07M
3
FSLR icon
First Solar
FSLR
+$3.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.65M
5
SYT
Syngenta Ag
SYT
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.28%
2 Technology 35.35%
3 Industrials 5.37%
4 Consumer Discretionary 2.53%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.45M 12%
+200,000
New +$4.98M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.96M 10.93%
+200,000
New +$4.62M
BABA icon
3
CALL
Alibaba
BABA
$281B
$3.36M 7.39%
+42,500
New +$2.99M
PANW icon
4
Palo Alto Networks
PANW
$272B
$3.26M 7.19%
+120,000
New +$2.95M
IBM icon
5
CALL
IBM
IBM
$221B
$3.03M 6.67%
+20,920
New +$2.67M
LRCX icon
6
Lam Research
LRCX
$385B
$2.89M 6.37%
+350,000
New +$2.55M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.58M 5.69%
+50,000
New +$2.6M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.28B
$2.53M 5.58%
+75,000
New +$2.35M
AMAT icon
9
CALL
Applied Materials
AMAT
$361B
$2.12M 4.67%
+100,000
New +$1.82M
CAT icon
10
Caterpillar
CAT
$374B
$1.91M 4.21%
+25,000
New +$1.68M
SFLY
11
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.62M 3.57%
+35,000
New +$1.49M
LITE icon
12
Lumentum
LITE
$79B
$1.62M 3.56%
+60,000
New +$1.39M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.31M 2.9%
+50,000
New +$1.08M
LRCX icon
14
CALL
Lam Research
LRCX
$385B
$1.24M 2.73%
+150,000
New +$1.09M
PBR icon
15
CALL
Petrobras
PBR
$130B
$1.17M 2.57%
+200,000
New +$808K
TSLA icon
16
Tesla
TSLA
$1.4T
$1.15M 2.53%
+75,000
New +$987K
OCLR
17
DELISTED
Oclaro Inc.
OCLR
$1.08M 2.38%
+200,000
New +$844K
CPE
18
DELISTED
Callon Petroleum Company
CPE
$885K 1.95%
10,000
-5,000
-33% -$348K
HIMX
19
Himax Technologies
HIMX
$2.39B
$730K 1.61%
+65,000
New +$570K
AMAT icon
20
Applied Materials
AMAT
$361B
$529K 1.17%
+25,000
New +$456K
NTIP icon
21
Network-1 Technologies
NTIP
$36.6M
$525K 1.16%
275,000
+30,000
+12% +$59.7K
SPLK
22
DELISTED
Splunk Inc
SPLK
$489K 1.08%
+10,000
New +$450K
CPE
23
CALL
DELISTED
Callon Petroleum Company
CPE
$442K 0.97%
+5,000
New +$348K
ANTH
24
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$235K 0.52%
8,125
-10,625
-57% -$288K
ANTH
25
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$234K 0.52%
8,125
-3,125
-28% -$84.8K
1
2

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Hilltop Park Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Hilltop Park Associates held 40 positions worth $45.4M, up 51% from $30M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hilltop Park Associates deployed $3.44M of net new capital in Q1 2016, opening 22 new positions and adding to 1 existing holding. Its largest new stake was Apple: 200,000 shares worth $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $348K trimmed.

  • Hilltop Park Associates's largest Q1 2016 buy was Apple: 200,000 shares worth $5.45M.
  • Hilltop Park Associates added most to Network-1 Technologies in Q1 2016, an estimated $59.7K increase.
  • Hilltop Park Associates's biggest Q1 2016 reduction was Callon Petroleum Company, cutting an estimated $348K.
  • Hilltop Park Associates fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $5.83M.
  • Hilltop Park Associates's ten largest holdings make up 71% of its $45.4M portfolio in Q1 2016.
  • Hilltop Park Associates opened 22 new positions and closed 14 in Q1 2016.
  • Hilltop Park Associates's portfolio value rose 51% quarter-over-quarter to $45.4M.

Based on Hilltop Park Associates's 13F filing for Q1 2016, filed 6 May 2016.