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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
+26.46%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
-$21.4M
(-47%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-96.09%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
37
New
11
Increased
1
Reduced
1
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$2.12M |
| 2 |
HES
Hess
HES
|
+$2.03M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$808K |
| 4 |
Micron Technology
MU
|
+$568K |
| 5 |
Western Digital
WDC
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.96M |
| 3 |
Palo Alto Networks
PANW
|
+$3.26M |
| 4 |
Lam Research
LRCX
|
+$2.89M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.94% |
| 2 | Technology | 8.27% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
General Mills
GIS
$19B
| $8.86M | 36.9% |
+125,000
| New | +$7.96M |
|
|
ATVI
2
CALL
DELISTED
Activision Blizzard
ATVI
| $3.96M | 16.51% |
+100,000
| New | +$3.67M |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 9.17% |
+175,000
| New | +$2.12M |
|
|
HES
4
DELISTED
Hess
HES
| $2.1M | 8.77% |
+35,000
| New | +$2.03M |
|
|
HES
5
CALL
DELISTED
Hess
HES
| $1.5M | 6.26% |
+25,000
| New | +$1.45M |
|
6
CALL
Carnival Corporation Ltd
CCL
$34.6B
| $1.1M | 4.6% |
+25,000
| New | +$1.23M |
|
7
CALL
Pultegroup
PHM
$23.7B
| $975K | 4.06% |
+50,000
| New | +$927K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $824K | 3.43% |
+50,000
| New | +$808K |
|
|
9
Micron Technology
MU
$1.12T
| $688K | 2.87% |
+50,000
| New | +$568K |
|
10
Network-1 Technologies
NTIP
$37.3M
| $665K | 2.77% |
250,000
-25,000
| -9% | -$59.3K |
|
|
11
Western Digital
WDC
$192B
| $473K | 1.97% |
+13,230
| New | +$436K |
|
|
MNDT
12
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $412K | 1.72% |
+25,000
| New | +$404K |
|
|
ANTH
13
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $232K | 0.97% |
9,375
+1,250
| +15% | +$35.3K |
|
|
14
Apple
AAPL
$4.72T
| – | – |
-200,000
| Closed | -$5.45M |
|
15
CALL
Applied Materials
AMAT
$447B
| – | – |
-100,000
| Closed | -$2.12M |
|
|
16
Applied Materials
AMAT
$447B
| – | – |
-25,000
| Closed | -$529K |
|
17
CALL
Alibaba
BABA
$273B
| – | – |
-42,500
| Closed | -$3.36M |
|
18
Caterpillar
CAT
$412B
| – | – |
-25,000
| Closed | -$1.91M |
|
19
iShares MSCI Brazil ETF
EWZ
$9.16B
| – | – |
-50,000
| Closed | -$1.31M |
|
20
iShares China Large-Cap ETF
FXI
$4.29B
| – | – |
-75,000
| Closed | -$2.53M |
|
|
HIMX
21
Himax Technologies
HIMX
$2.31B
| – | – |
-65,000
| Closed | -$730K |
|
22
CALL
IBM
IBM
$195B
| – | – |
-20,920
| Closed | -$3.03M |
|
23
Lumentum
LITE
$64.9B
| – | – |
-60,000
| Closed | -$1.62M |
|
|
24
CALL
Lam Research
LRCX
$400B
| – | – |
-150,000
| Closed | -$1.24M |
|
|
25
Lam Research
LRCX
$400B
| – | – |
-350,000
| Closed | -$2.89M |
|
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Hilltop Park Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Hilltop Park Associates held 37 positions worth $24M, down 47% from $45.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hilltop Park Associates withdrew a net $23.1M in Q2 2016, closing 24 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hilltop Park Associates opened a new position in Southwestern Energy Company worth $2.2M.
- Hilltop Park Associates's largest Q2 2016 buy was Southwestern Energy Company: 175,000 shares worth $2.2M.
- Hilltop Park Associates added most to Anthera Pharmaceuticals, Inc. in Q2 2016, an estimated $35.3K increase.
- Hilltop Park Associates's biggest Q2 2016 reduction was Network-1 Technologies, cutting an estimated $59.3K.
- Hilltop Park Associates fully exited Apple in Q2 2016, selling an estimated $5.45M.
- Hilltop Park Associates's ten largest holdings make up 95% of its $24M portfolio in Q2 2016.
- Hilltop Park Associates opened 11 new positions and closed 24 in Q2 2016.
- Hilltop Park Associates's portfolio value fell 47% quarter-over-quarter to $24M.
Based on Hilltop Park Associates's 13F filing for Q2 2016, filed 8 Aug 2016.