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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$169M
Cap. Flow
+$167M
Cap. Flow %
35.73%
Top 10 Hldgs %
87.99%
Holding
31
New
10
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$28.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.45M
5
AGU
Agrium
AGU
+$7.81M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.04M
4
DELL icon
Dell
DELL
+$7.61M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Communication Services 23.31%
3 Materials 1.78%
4 Consumer Discretionary 0.44%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-108,000
Closed -$5.83M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-36,000
Closed -$9.04M
MON
28
DELISTED
Monsanto Co
MON
– –
-41,143
Closed -$4.93M
CPN
29
DELISTED
Calpine Corporation
CPN
– –
-72,000
Closed -$1.06M
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
– –
-69,000
Closed -$3.68M
PRXL
31
DELISTED
Parexel International Corp
PRXL
– –
-72,000
Closed -$6.34M
1
2

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Hunting Hill Global Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hunting Hill Global Capital held 31 positions worth $467M, up 57% from $298M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hunting Hill Global Capital deployed $167M of net new capital in Q4 2017, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 574,735 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 54% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Altaba Inc, an estimated $21.3M trimmed.

  • Hunting Hill Global Capital's largest Q4 2017 buy was iShares China Large-Cap ETF: 574,735 shares worth $26.5M.
  • Hunting Hill Global Capital added most to Time Warner Inc in Q4 2017, an estimated $28.3M increase.
  • Hunting Hill Global Capital's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $21.3M.
  • Hunting Hill Global Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $9.04M.
  • Hunting Hill Global Capital's ten largest holdings make up 88% of its $467M portfolio in Q4 2017.
  • Hunting Hill Global Capital opened 10 new positions and closed 9 in Q4 2017.
  • Hunting Hill Global Capital's portfolio value rose 57% quarter-over-quarter to $467M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2017, filed 14 Feb 2018.