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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
TWX
1
DELISTED
Time Warner Inc
TWX
$94.8M 20.3%
1,036,459
+299,783
+41% +$28.3M
TWX
2
PUT
DELISTED
Time Warner Inc
TWX
$65.9M 14.1%
+720,000
New +$68M
AABA
3
DELISTED
Altaba Inc
AABA
$63.8M 13.65%
912,985
-306,000
-25% -$21.3M
T icon
4
CALL
AT&T
T
$169B
$36.8M 7.87%
+1,251,842
New +$34.2M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$64B
$35.2M 7.54%
+720,000
New +$35.9M
DELL icon
6
Dell
DELL
$249B
$33.7M 7.21%
1,476,203
-335,942
-19% -$7.61M
NXPI icon
7
NXP Semiconductors
NXPI
$66.3B
$30.4M 6.52%
260,057
-89,176
-26% -$10.3M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.27B
$26.5M 5.68%
+574,735
New +$26.5M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.4M 2.66%
+364,154
New +$10.6M
QCOM icon
10
CALL
Qualcomm
QCOM
$174B
$11.5M 2.47%
+180,000
New +$10.9M
QCOM icon
11
PUT
Qualcomm
QCOM
$174B
$11.5M 2.47%
+180,000
New +$10.9M
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9.56M 2.05%
308,031
+221,181
+255% +$6.78M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.4B
$8.63M 1.85%
+144,000
New +$8.45M
AGU
14
DELISTED
Agrium
AGU
$8.31M 1.78%
+72,000
New +$7.81M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.54M 1.62%
270,047
-247,541
-48% -$6.83M
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3.31M 0.71%
95,988
+53,429
+126% +$1.84M
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.17B
$2.4M 0.51%
+36,000
New +$2.38M
UA icon
18
Under Armour Class C
UA
$2.96B
$2.04M 0.44%
152,939
+72,511
+90% +$949K
FWONA icon
19
Liberty Media Series A
FWONA
$23.2B
$1.66M 0.36%
53,072
– –
MFC icon
20
Manulife Financial
MFC
$74.1B
$524K 0.11%
25,000
– –
TAGS icon
21
Teucrium Agricultural Fund
TAGS
$19.3M
$305K 0.07%
13,822
– –
AGND
22
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$301K 0.06%
6,901
– –
BIDU icon
23
Baidu
BIDU
$35.7B
– –
-1,594
Closed -$395K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-144,000
Closed -$3.56M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-84,350
Closed -$5.83M
1
2

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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
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ECP
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PCU
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AAMG
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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.