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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
DCH
326
Dauch Corp
DCH
$1.51B
$1.01M 0.03%
69,800
-306,100
-81% -$4.77M
NX icon
327
Quanex
NX
$1.01B
$1.01M 0.03%
+54,400
New +$1.02M
AYR
328
DELISTED
Aircastle Ltd
AYR
$1.01M 0.03%
+51,700
New +$1.09M
AMCX icon
329
AMC Global Media
AMCX
$489M
$1.01M 0.03%
+16,700
New +$1.06M
DWA
330
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.01M 0.03%
+24,612
New +$888K
AXLL
331
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1M 0.03%
+30,816
New +$781K
MAN icon
332
ManpowerGroup
MAN
$2.63B
$1M 0.03%
+15,600
New +$1.21M
NHTC icon
333
Natural Health Trends
NHTC
$14.8M
$1M 0.03%
35,600
-52,400
-60% -$1.71M
JBLU icon
334
JetBlue
JBLU
$2.29B
$999K 0.03%
+60,300
New +$1.12M
NUAN
335
DELISTED
Nuance Communications, Inc.
NUAN
$996K 0.03%
73,574
-309,660
-81% -$4.6M
PRGS icon
336
Progress Software
PRGS
$1.76B
$980K 0.03%
+35,700
New +$918K
TCFC
337
DELISTED
The Community Financial Corporation Common Stock
TCFC
$980K 0.03%
44,252
-2,149
-5% -$47K
CJES
338
DELISTED
C&J ENERGY SVCS LTD
CJES
$979K 0.03%
1,626,000
+971,000
+148% +$905K
ALSN icon
339
Allison Transmission
ALSN
$9.82B
$977K 0.03%
34,600
-158,200
-82% -$4.39M
WBB
340
DELISTED
Westbury Bancorp, Inc.
WBB
$975K 0.03%
50,000
– –
PNK
341
DELISTED
Pinnacle Entertainment Inc.
PNK
$968K 0.03%
+87,341
New +$1.69M
BZH icon
342
Beazer Homes USA
BZH
$907M
$967K 0.03%
+124,800
New +$1.01M
GPI icon
343
Group 1 Automotive
GPI
$3.18B
$963K 0.03%
+19,500
New +$1.14M
WCC
344
WESCO International
WCC
$17.7B
$947K 0.03%
+18,400
New +$1.04M
ICON
345
DELISTED
Iconix Brand Group, Inc.
ICON
$947K 0.03%
14,010
-15,290
-52% -$1.19M
LYB icon
346
LyondellBasell Industries
LYB
$19.2B
$945K 0.03%
+12,700
New +$1.05M
MANT
347
DELISTED
Mantech International Corp
MANT
$938K 0.03%
24,800
+4,044
+19% +$139K
AIT icon
348
Applied Industrial Technologies
AIT
$13.3B
$930K 0.03%
+20,600
New +$923K
NOG icon
349
Northern Oil and Gas
NOG
$2.35B
$928K 0.03%
20,090
+1,506
+8% +$70.6K
TBI
350
Trueblue
TBI
$311M
$921K 0.03%
+48,700
New +$1.02M
12 13
14
15 16

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MH
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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.