Latest statistics and disclosures from Hilltop Park Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SNDK, Twitter, CSIQ, TRN. These five stock positions account for 56.17% of Hilltop Park Associates's total stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.04M), Twitter, CSIQ, TRN, Facebook Inc cl a, DOW, GBX, MPEL, SNDK, Sunpower.
- Started 14 new stock positions in GBX, Facebook Inc cl a, Wl Ross Hldg, MPEL, TRN, TSL, Twitter, Sunpower, CSIQ, DOW. PRKR, AAPL, NVAX, JKS.
- Reduced shares in these 10 stocks: MSFT (-$8.20M), PH (-$7.18M), CMI (-$6.71M), COH, Gt Solar Int'l, Eaton, , TEX, , Sunedison.
- Sold out of its positions in American Eagle Energy, AWK, WTR, ASH, CBOE, CAT, CX, Chart Acquisition, CHTR, LNG.
- As of Sept. 30, 2014, Hilltop Park Associates has $30.72M in assets under management (AUM). Assets under management dropped from a total value of $87.02M to $30.72M.
- Independent of market fluctuations, Hilltop Park Associates was a net seller by $56.24M worth of stocks in the most recent quarter.
Hilltop Park Associates portfolio companies for September 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Facebook Inc cl a||6.43||NEW||25000||79.04||0.00|
|SGY||Stone Energy Corporation||5.10||-16.00%||50000||31.36||23.70|
|DOW||Dow Chemical Company||4.27||NEW||25000||52.44||51.48|
|MPEL||Melco Crown Entertainment||3.42||NEW||40000||26.30||26.72|
|Roi Acquisition Corp Ii||3.21||100000||9.85||0.00|
|Wl Ross Hldg||1.27||NEW||39560||9.88||0.00|
Past 13F-HR SEC Filings for Hilltop Park Associates
- Hilltop Park Associates 2014 Q1 - filed May 15, 2014
- Hilltop Park Associates 2013 Q4 - filed Feb. 14, 2014
- Hilltop Park Associates 2013 Q1 - filed May 15, 2013
- Hilltop Park Associates 2012 Q4 - filed Feb. 14, 2013
- Hilltop Park Associates 2012 Q3 - filed Nov. 14, 2012
- Hilltop Park Associates 2011 Q3 - filed Nov. 14, 2011
- Hilltop Park Associates 2011 Q2 - filed Aug. 15, 2011
- Hilltop Park Associates 2011 Q1 - filed May 16, 2011
- Hilltop Park Associates 2010 Q4 - filed Feb. 14, 2011