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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
NAT icon
351
Nordic American Tanker
NAT
$1.37B
$920K 0.03%
+66,730
New +$972K
PSTB
352
DELISTED
Park Sterling Corp.
PSTB
$920K 0.03%
129,800
– –
BRS
353
DELISTED
Bristow Group, Inc.
BRS
$916K 0.03%
+80,300
New +$1.35M
ALK icon
354
Alaska Air
ALK
$5.58B
$915K 0.03%
+15,700
New +$1.08M
GNC
355
DELISTED
GNC Holdings, Inc.
GNC
$913K 0.03%
37,600
-55,100
-59% -$1.52M
THS
356
DELISTED
Treehouse Foods
THS
$903K 0.03%
+8,800
New +$812K
CRC
357
DELISTED
California Resources Corporation
CRC
$893K 0.03%
+73,200
New +$1.16M
ADEA icon
358
Adeia
ADEA
$3.11B
$889K 0.03%
109,620
-243,054
-69% -$1.98M
TSBK icon
359
Timberland Bancorp
TSBK
$351M
$878K 0.03%
58,500
-1,308
-2% -$18.6K
CRAY
360
DELISTED
Cray, Inc.
CRAY
$877K 0.03%
29,300
-91,700
-76% -$3.21M
GNBC
361
DELISTED
Green Bancorp, Inc
GNBC
$872K 0.03%
100,000
– –
MKTO
362
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$871K 0.03%
+25,000
New +$692K
QLGC
363
DELISTED
QLOGIC CORP
QLGC
$844K 0.03%
+57,255
New +$779K
SHLM
364
DELISTED
Schulman (A.) Inc
SHLM
$838K 0.03%
+34,300
New +$878K
YELL
365
DELISTED
Yellow Corporation Common Stock
YELL
$835K 0.03%
+94,900
New +$848K
LMNX
366
DELISTED
Luminex Corp
LMNX
$821K 0.03%
+40,600
New +$813K
ARII
367
DELISTED
American Railcar Industries, Inc.
ARII
$820K 0.03%
20,785
-19,615
-49% -$787K
FIT
368
DELISTED
Fitbit, Inc. Class A common stock
FIT
$814K 0.03%
+66,600
New +$986K
ESXB
369
DELISTED
Community Bankers Trust Corporation
ESXB
$803K 0.03%
155,000
– –
CVLY
370
DELISTED
Codorus Valley Bancorp Inc
CVLY
$783K 0.03%
46,701
-27,666
-37% -$474K
PLAB icon
371
Photronics
PLAB
$1.93B
$771K 0.03%
86,500
-97,800
-53% -$971K
RUSHA icon
372
Rush Enterprises Class A
RUSHA
$6.22B
$771K 0.03%
+80,550
New +$713K
TKR icon
373
Timken Company
TKR
$9.03B
$770K 0.03%
+25,100
New +$842K
APEI icon
374
American Public Education
APEI
$940M
$756K 0.03%
26,900
+4,800
+22% +$119K
PLUS icon
375
ePlus
PLUS
$2.34B
$736K 0.02%
+36,000
New +$748K
13 14
15
16 17

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RIM
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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.