Hilltop Park Associates
Latest statistics and disclosures from Hilltop Park Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, EWW, UTX, CIT, LNG. These five stock positions account for 35.56% of Hilltop Park Associates's total stock portfolio.
- Added to shares of EWW (+$9.32M), UTX, CIT, LNG, URI, Eaton, CHTR, KSU, HIG, MAS.
- Started new stock positions in UTX, HIG, CHTR, KERX, ZION, FTNT, LM, TRC, TEX, KSU, URI, BMC, RAX, ONNN, MWW, CVC, CIT, LPX, LNG, PSK, XCO, NWSA, MAS, ISRG, ATVI, EWW, MGM,
- Reduced shares in these stocks: EWP, AIG, FLS, XME, EWZ, GPOR, SBAC, JEC, Citi, CSCO.
- Sold out of its positions in ALU, ANR, ASCA, BAC, CIEN, CSCO, Citi, FCS, FLS, F, GDI, GPOR, INFA, EWZ, EWP, JEC, ORCL, SBAC, XME, X, WFC.
- As of March 31, 2013, Hilltop Park Associates has $90.68M in assets under management (AUM). Assets under management grew from a total value of $59.09M to $90.68M.
- Independent of market fluctuations, Hilltop Park Associates was a net buyer by $28.73M worth of stocks in the most recent quarter.
Hilltop Park Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AIG | American International | 10.70 | -28.00% | 250000 | 38.82 | 45.23 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 10.28 | NEW | 125000 | 74.59 | 70.76 |
| UTX | United Technologies Corporation | 5.15 | NEW | 50000 | 93.44 | 97.35 |
| CIT | CIT | 4.79 | NEW | 100000 | 43.48 | 44.45 |
| LNG | Cheniere Energy | 4.63 | NEW | 150000 | 28.00 | 30.60 |
| URI | United Rentals | 4.55 | NEW | 75000 | 54.97 | 58.68 |
| FLR | Fluor Corporation | 4.39 | +20.00% | 60000 | 66.33 | 64.57 |
| Eaton | 4.05 | NEW | 60000 | 61.25 | 0.00 | |
| CHTR | Charter Communications | 4.02 | NEW | 35000 | 104.20 | 112.14 |
| MU | Micron Technology | 3.30 | 300000 | 9.98 | 11.31 | |
| KSU | Kansas City Southern | 3.12 | NEW | 25500 | 110.90 | 117.16 |
| HIG | Hartford Financial Services | 2.85 | NEW | 100000 | 25.80 | 31.16 |
| MAS | Masco Corporation | 2.79 | NEW | 125000 | 20.25 | 22.74 |
| PSK | SPDR Wells Fargo Prfd Stk ETF | 2.51 | NEW | 50000 | 45.60 | 46.25 |
| CVC | Cablevision Systems Corporation | 2.47 | NEW | 150000 | 14.96 | 15.43 |
| ATVI | Activision Blizzard | 2.41 | NEW | 150000 | 14.57 | 14.94 |
| Avago Technologies | 2.38 | NEW | 60000 | 35.90 | 0.00 | |
| XCO | EXCO Resources | 1.97 | NEW | 250000 | 7.13 | 8.19 |
| TEX | Terex Corporation | 1.90 | NEW | 50000 | 34.42 | 32.90 |
| JDSU | JDS Uniphase Corporation | 1.84 | +25.00% | 125000 | 13.37 | 13.97 |
| ONNN | ON Semiconductor | 1.83 | NEW | 200000 | 8.28 | 8.27 |
| LM | Legg Mason | 1.77 | NEW | 50000 | 32.16 | 36.13 |
| NWSA | News Corporation | 1.68 | NEW | 50000 | 30.52 | 33.22 |
| Zynga | 1.48 | NEW | 400000 | 3.36 | 0.00 | |
| MGM | MGM Resorts International. | 1.45 | NEW | 100000 | 13.15 | 15.34 |
| Facebook Inc cl a | 1.41 | 50000 | 25.58 | 0.00 | ||
| Midstates Pete | 1.41 | NEW | 150000 | 8.55 | 0.00 | |
| ZION | Zions Bancorporation | 1.38 | NEW | 50000 | 25.00 | 27.39 |
| KERX | Keryx Biopharmaceuticals | 1.36 | NEW | 175000 | 7.05 | 8.04 |
| LPX | Louisiana-Pacific Corporation | 1.19 | NEW | 50000 | 21.60 | 20.16 |
| Lululemon Athletica | 0.69 | NEW | 10000 | 62.30 | 0.00 | |
| TRC | Tejon Ranch Company | 0.66 | NEW | 20000 | 29.80 | 29.97 |
| FTNT | Fortinet | 0.65 | NEW | 25000 | 23.68 | 18.96 |
| BKS | Barnes & Noble | 0.64 | -65.00% | 35000 | 16.46 | 20.00 |
| ISRG | Intuitive Surgical | 0.54 | NEW | 1000 | 491.00 | 484.00 |
| BMC | BMC Software | 0.51 | NEW | 10000 | 46.30 | 45.49 |
| TPLM | Triangle Petroleum Corporation | 0.47 | -59.00% | 64400 | 6.60 | 5.33 |
| MWW | Monster Worldwide | 0.42 | NEW | 75000 | 5.07 | 5.15 |
| RAX | Rackspace Hosting | 0.35 | NEW | 6300 | 50.48 | 39.68 |
Past 13F-HR SEC Filings for Hilltop Park Associates
- 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