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HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
Cap. Flow
-$528M
Cap. Flow %
-17.7%
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$73.7M
2
LNKD
LinkedIn Corporation
LNKD
+$56.2M
3
VA
Virgin America Inc.
VA
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$97.2M
3
ATML
ATMEL CORP
ATML
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Industrials 5.33%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
251
DELISTED
CU Bancorp
CUNB
$1.26M 0.04%
55,501
– –
DK icon
252
Delek US
DK
$3.58B
$1.26M 0.04%
95,400
+84,100
+744% +$1.2M
IBM icon
253
IBM
IBM
$224B
$1.26M 0.04%
+8,682
New +$1.24M
LUMN icon
254
Lumen
LUMN
$6.44B
$1.26M 0.04%
43,400
-122,000
-74% -$3.55M
QCOM icon
255
Qualcomm
QCOM
$176B
$1.25M 0.04%
23,400
-39,800
-63% -$2.1M
CHMG icon
256
Chemung Financial Corp
CHMG
$392M
$1.25M 0.04%
42,607
– –
IPXL
257
DELISTED
Impax Laboratories, Inc.
IPXL
$1.25M 0.04%
43,300
+21,400
+98% +$698K
MDRX
258
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.25M 0.04%
98,200
-295,300
-75% -$3.92M
EHC icon
259
Encompass Health
EHC
$12.4B
$1.24M 0.04%
+40,224
New +$1.26M
BDX icon
260
Becton Dickinson
BDX
$48.2B
$1.24M 0.04%
+7,483
New +$1.2M
BNY
261
Bank of New York Mellon
BNY
$107B
$1.23M 0.04%
+31,700
New +$1.26M
URBN icon
262
Urban Outfitters
URBN
$6.59B
$1.23M 0.04%
+44,700
New +$1.28M
CSRA
263
DELISTED
CSRA Inc.
CSRA
$1.23M 0.04%
+52,400
New +$1.32M
CNR
264
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.23M 0.04%
+76,700
New +$1.18M
RAX
265
DELISTED
Rackspace Hosting Inc
RAX
$1.22M 0.04%
58,500
-214,500
-79% -$5.01M
BGG
266
DELISTED
Briggs & Stratton Corp.
BGG
$1.21M 0.04%
+57,200
New +$1.24M
EAT icon
267
Brinker International
EAT
$9.66B
$1.21M 0.04%
26,500
-78,300
-75% -$3.58M
FLO icon
268
Flowers Foods
FLO
$1.57B
$1.2M 0.04%
+64,200
New +$1.2M
OCFC icon
269
OceanFirst Financial
OCFC
$1.91B
$1.2M 0.04%
+66,268
New +$1.21M
ASBB
270
DELISTED
ASB Bancorp Inc
ASBB
$1.2M 0.04%
49,100
– –
HLF icon
271
Herbalife
HLF
$1.29B
$1.2M 0.04%
41,000
-118,000
-74% -$3.53M
RMD icon
272
ResMed
RMD
$30.7B
$1.2M 0.04%
+18,900
New +$1.11M
DO
273
DELISTED
Diamond Offshore Drilling
DO
$1.2M 0.04%
+49,100
New +$1.17M
HFBC
274
DELISTED
HopFed Bancorp Inc
HFBC
$1.19M 0.04%
102,916
– –
GRA
275
DELISTED
W.R. Grace & Co.
GRA
$1.19M 0.04%
16,300
+12,300
+308% +$940K
9 10
11
12 13

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BWFM
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RIM
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TBA
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EI
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SMV
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Hutchin Hill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.

  • Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
  • Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
  • Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
  • Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
  • Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
  • Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
  • Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.