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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
(+51%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
40
New
22
Increased
1
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.98M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.62M |
| 3 |
Palo Alto Networks
PANW
|
+$2.95M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.6M |
| 5 |
Lam Research
LRCX
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.83M |
| 2 |
Amazon
AMZN
|
+$5.07M |
| 3 |
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 | Technology | 35.35% |
| 2 | Industrials | 5.37% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Energy | 1.95% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $5.45M | 12% |
+200,000
| New | +$4.98M |
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.96M | 10.93% |
+200,000
| New | +$4.62M |
|
3
CALL
Alibaba
BABA
$276B
| $3.36M | 7.39% |
+42,500
| New | +$2.99M |
|
|
4
Palo Alto Networks
PANW
$292B
| $3.26M | 7.19% |
+120,000
| New | +$2.95M |
|
5
CALL
IBM
IBM
$200B
| $3.03M | 6.67% |
+20,920
| New | +$2.67M |
|
|
6
Lam Research
LRCX
$392B
| $2.89M | 6.37% |
+350,000
| New | +$2.55M |
|
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.58M | 5.69% |
+50,000
| New | +$2.6M |
|
8
iShares China Large-Cap ETF
FXI
$4.6B
| $2.53M | 5.58% |
+75,000
| New | +$2.35M |
|
9
CALL
Applied Materials
AMAT
$421B
| $2.12M | 4.67% |
+100,000
| New | +$1.82M |
|
10
Caterpillar
CAT
$405B
| $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 |
|
12
Lumentum
LITE
$57B
| $1.62M | 3.56% |
+60,000
| New | +$1.39M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.1B
| $1.31M | 2.9% |
+50,000
| New | +$1.08M |
|
|
14
CALL
Lam Research
LRCX
$392B
| $1.24M | 2.73% |
+150,000
| New | +$1.09M |
|
15
CALL
Petrobras
PBR
$116B
| $1.17M | 2.57% |
+200,000
| New | +$808K |
|
16
Tesla
TSLA
$1.43T
| $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
$2.23B
| $730K | 1.61% |
+65,000
| New | +$570K |
|
|
20
Applied Materials
AMAT
$421B
| $529K | 1.17% |
+25,000
| New | +$456K |
|
21
Network-1 Technologies
NTIP
$34.1M
| $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 |
|
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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 $10.9M 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 Technology at 35% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.