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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
CHMG icon
401
Chemung Financial Corp
CHMG
$392M
$1.17M 0.03%
42,607
– –
AVG
402
DELISTED
AVG Technologies N.V.
AVG
$1.16M 0.03%
+58,000
New +$1.22M
ARAY icon
403
Accuray
ARAY
$34M
$1.16M 0.03%
+171,800
New +$1.1M
DGI
404
DELISTED
DigitalGlobe Inc.
DGI
$1.16M 0.03%
74,000
-58,000
-44% -$1.02M
CSOD
405
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.15M 0.03%
33,300
-18,200
-35% -$628K
BANR icon
406
Banner Corp
BANR
$2.4B
$1.15M 0.03%
25,000
– –
WBKC
407
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.15M 0.03%
43,000
– –
AA icon
408
Alcoa
AA
$13.2B
$1.15M 0.03%
+48,273
New +$1.08M
BRSS
409
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.14M 0.03%
53,600
+30,300
+130% +$682K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.03%
9,000
+3,224
+56% +$443K
SCHL icon
411
Scholastic
SCHL
$792M
$1.11M 0.03%
+28,700
New +$1.16M
BKNG icon
412
Booking.com
BKNG
$161B
$1.08M 0.03%
+21,250
New +$1.12M
NSP icon
413
Insperity
NSP
$2.01B
$1.07M 0.03%
+44,400
New +$1.01M
CZR
414
DELISTED
Caesars Entertainment Corporation
CZR
$1.05M 0.03%
133,000
+55,783
+72% +$440K
GNBC
415
DELISTED
Green Bancorp, Inc
GNBC
$1.05M 0.03%
100,000
– –
MNDT
416
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.04M 0.03%
+50,000
New +$1.25M
EVTC icon
417
Evertec
EVTC
$1.78B
$1.03M 0.03%
61,800
+16,300
+36% +$287K
HTBK
418
DELISTED
Heritage Commerce
HTBK
$1.01M 0.03%
84,352
– –
MOV icon
419
Movado Group
MOV
$841M
$1M 0.03%
39,100
-5,500
-12% -$143K
LNKD
420
DELISTED
LinkedIn Corporation
LNKD
$990K 0.02%
+4,400
New +$999K
ILG
421
DELISTED
ILG, Inc Common Stock
ILG
$985K 0.02%
+63,100
New +$1.07M
TCFC
422
DELISTED
The Community Financial Corporation Common Stock
TCFC
$973K 0.02%
46,401
– –
CLH icon
423
Clean Harbors
CLH
$16.3B
$965K 0.02%
23,170
+14,870
+179% +$646K
PSTB
424
DELISTED
Park Sterling Corp.
PSTB
$950K 0.02%
129,800
– –
ISLE
425
DELISTED
Isle of Capri Casinos Inc
ISLE
$936K 0.02%
67,180
-20,420
-23% -$355K
15 16
17
18 19

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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 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.