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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
Cap. Flow
+$1.31B
Cap. Flow %
32.63%
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$67.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$64.9M
5
VAL
Valspar
VAL
+$47.3M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$39.1M
2
DFS
Discover Financial Services
DFS
+$35.1M
3
AXTA icon
Axalta
AXTA
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
Cousins Properties
CUZ
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 8.85%
3 Technology 7.57%
4 Consumer Discretionary 6.27%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
276
DELISTED
Tri Pointe Homes
TPH
$2.2M 0.05%
173,567
+124,891
+257% +$1.67M
INFN
277
DELISTED
Infinera Corporation Common Stock
INFN
$2.19M 0.05%
121,018
-50,282
-29% -$1M
CHEV
278
DELISTED
CHEVIOT FINL CORP
CHEV
$2.19M 0.05%
143,000
+25,100
+21% +$368K
CACI icon
279
CACI
CACI
$14.2B
$2.18M 0.05%
23,500
+1,000
+4% +$92.7K
OSPN icon
280
OneSpan
OSPN
$618M
$2.18M 0.05%
+130,100
New +$2.39M
NFLX icon
281
Netflix
NFLX
$309B
$2.14M 0.05%
+187,000
New +$2.14M
FMNB icon
282
Farmers National Banc Corp
FMNB
$930M
$2.13M 0.05%
247,815
+14,803
+6% +$123K
WWAV
283
DELISTED
The WhiteWave Foods Company
WWAV
$2.08M 0.05%
53,469
-37,331
-41% -$1.51M
HUM icon
284
Humana
HUM
$46.2B
$2.08M 0.05%
11,635
+10,235
+731% +$1.8M
BA icon
285
Boeing
BA
$185B
$2.01M 0.05%
13,900
-32,000
-70% -$4.61M
CSBK
286
DELISTED
Clifton Bancorp Inc.
CSBK
$2.01M 0.05%
140,000
– –
TLMR
287
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.99M 0.05%
+110,000
New +$1.91M
HUBG icon
288
HUB Group
HUBG
$2.92B
$1.96M 0.05%
+118,800
New +$2.21M
KBH icon
289
KB Home
KBH
$3.59B
$1.94M 0.05%
157,000
-402,100
-72% -$5.41M
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.94M 0.05%
+47,000
New +$1.8M
CVGW
291
DELISTED
Calavo Growers
CVGW
$1.92M 0.05%
+39,200
New +$1.99M
PIR
292
DELISTED
Pier 1 Imports, Inc.
PIR
$1.9M 0.05%
+18,675
New +$2.5M
UPL
293
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.88M 0.05%
750,000
+300,000
+67% +$1.4M
CRM icon
294
Salesforce
CRM
$158B
$1.85M 0.05%
23,600
-31,600
-57% -$2.47M
DG icon
295
Dollar General
DG
$27.9B
$1.85M 0.05%
+25,700
New +$1.74M
VZ icon
296
Verizon
VZ
$196B
$1.84M 0.05%
39,900
+700
+2% +$31.8K
WDAY icon
297
Workday
WDAY
$44.4B
$1.82M 0.05%
22,900
+12,000
+110% +$960K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.82M 0.05%
15,100
-13,369
-47% -$1.9M
HTB
299
HomeTrust Bancshares
HTB
$848M
$1.82M 0.05%
90,000
+25,000
+38% +$489K
CPN
300
DELISTED
Calpine Corporation
CPN
$1.81M 0.05%
125,218
-161,249
-56% -$2.36M
10 11
12
13 14

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Hutchin Hill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.

  • Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
  • Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
  • Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
  • Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
  • Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
  • Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
  • Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.