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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
+11.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$86M
Cap. Flow
-$107M
Cap. Flow %
-35.83%
Top 10 Hldgs %
94.35%
Holding
29
New
10
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.7M
2
AABA
Altaba Inc
AABA
+$22.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.76M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$114M
2
MBLY
Mobileye N.V.
MBLY
+$40.7M
3
PNRA
Panera Bread Co
PNRA
+$13.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$12.5M
5
WFM
Whole Foods Market Inc
WFM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 53.58%
2 Communication Services 26.11%
3 Healthcare 2.13%
4 Materials 1.66%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$80.7M 27.12%
1,218,985
+368,985
+43% +$22.6M
TWX
2
DELISTED
Time Warner Inc
TWX
$75.5M 25.35%
736,676
+509,376
+224% +$51.7M
NXPI icon
3
NXP Semiconductors
NXPI
$61.8B
$39.5M 13.27%
349,233
+60,631
+21% +$6.76M
DELL icon
4
Dell
DELL
$262B
$39.3M 13.19%
1,812,145
+154,156
+9% +$2.97M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$13.9M 4.68%
+517,588
New +$13.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.04M 3.04%
+36,000
New +$8.88M
PRXL
7
DELISTED
Parexel International Corp
PRXL
$6.34M 2.13%
+72,000
New +$6.31M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.83M 1.96%
+108,000
New +$5.73M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$22.5B
$5.83M 1.96%
+84,350
New +$5.8M
MON
10
DELISTED
Monsanto Co
MON
$4.93M 1.66%
41,143
+7,143
+21% +$840K
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$3.68M 1.24%
69,000
-224,381
-76% -$12.5M
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$1.25B
$3.56M 1.19%
+144,000
New +$3.5M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.54M 0.85%
+86,850
New +$2.48M
FWONA icon
14
Liberty Media Series A
FWONA
$23.1B
$1.85M 0.62%
53,072
-51,341
-49% -$1.72M
KBA icon
15
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.41M 0.47%
+42,559
New +$1.38M
UA icon
16
Under Armour Class C
UA
$2.85B
$1.21M 0.41%
80,428
-134,955
-63% -$2.27M
CPN
17
DELISTED
Calpine Corporation
CPN
$1.06M 0.36%
+72,000
New +$1.03M
MFC icon
18
Manulife Financial
MFC
$74B
$505K 0.17%
25,000
– –
BIDU icon
19
Baidu
BIDU
$36.5B
$395K 0.13%
+1,594
New +$348K
TAGS icon
20
Teucrium Agricultural Fund
TAGS
$19M
$316K 0.11%
13,822
– –
AGND
21
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$298K 0.1%
6,901
– –
ASHR icon
22
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-300,000
Closed -$8.18M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.37B
– –
-51,690
Closed -$2.05M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-249,100
Closed -$34.3M
MBLY
25
DELISTED
Mobileye N.V.
MBLY
– –
-648,817
Closed -$40.7M
1
2

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Hunting Hill Global Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hunting Hill Global Capital held 29 positions worth $298M, down 22% from $384M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hunting Hill Global Capital withdrew a net $107M in Q3 2017, closing 8 positions and reducing 3 holdings. Its most notable exit was Reynolds American Inc, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in Schwab Emerging Markets Equity ETF worth $13.9M.

  • Hunting Hill Global Capital's largest Q3 2017 buy was Schwab Emerging Markets Equity ETF: 517,588 shares worth $13.9M.
  • Hunting Hill Global Capital added most to Time Warner Inc in Q3 2017, an estimated $51.7M increase.
  • Hunting Hill Global Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $12.5M.
  • Hunting Hill Global Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $114M.
  • Hunting Hill Global Capital's ten largest holdings make up 94% of its $298M portfolio in Q3 2017.
  • Hunting Hill Global Capital opened 10 new positions and closed 8 in Q3 2017.
  • Hunting Hill Global Capital's portfolio value fell 22% quarter-over-quarter to $298M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2017, filed 14 Nov 2017.