Hilltop Park Associates LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-45,957
(-34.6%)
New positions
22
Sold out positions
27
Turnover %
139.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 8,198 | NEW |
| CMI | 6,705 | NEW |
| PH | 3,967 | 123.4% |
| TEX | 3,101 | NEW |
| DISH | 2,589 | 496.9% |
| STONE ENERGY CORP | 2,518 | NEW |
| GT ADVANCED TECHNOLOGIES INC | 2,073 | 79.2% |
| SNDK | 2,030 | NEW |
| VISN | 1,481 | NEW |
| CAT | 1,242 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -6,828 | -100.0% |
| PRECISION CAST | -6,733 | -100.0% |
| FOSTER WHEELER LTD | -6,600 | -100.0% |
| CHICAGO BRIDGE IRON | -5,404 | -100.0% |
| FLR | -5,219 | -100.0% |
| FLS | -3,942 | -100.0% |
| VLO | -3,780 | -100.0% |
| LEN | -3,560 | -100.0% |
| BA | -3,412 | -100.0% |
| HON | -3,163 | -57.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,134
(15.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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