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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
451
Waters Corp
WAT
$39.9B
$595K 0.02%
+6,000
New +$619K
DXCM icon
452
DexCom
DXCM
$32B
$593K 0.02%
+59,316
New +$606K
RPXC
453
DELISTED
RPX Corporation
RPXC
$590K 0.02%
+43,000
New +$670K
COBK
454
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$585K 0.02%
44,000
-31,081
-41% -$399K
SHBI icon
455
Shore Bancshares
SHBI
$796M
$577K 0.02%
64,100
– –
SIBC
456
DELISTED
STATE INVS BANCORP INC
SIBC
$576K 0.02%
35,200
– –
HFBC
457
DELISTED
HopFed Bancorp Inc
HFBC
$575K 0.02%
50,000
– –
SPY icon
458
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$573K 0.02%
+200,000
New +$39.5M
EA
459
DELISTED
Electronic Arts
EA
$563K 0.02%
+15,800
New +$576K
AMWD
460
DELISTED
American Woodmark
AMWD
$560K 0.02%
15,200
+7,000
+85% +$242K
STKL
461
DELISTED
SunOpta
STKL
$555K 0.02%
+46,000
New +$606K
MDSO
462
DELISTED
Medidata Solutions, Inc.
MDSO
$555K 0.02%
+12,527
New +$555K
VXX
463
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$554K 0.02%
86,506
-50,000
-37% -$23.1M
AKAO
464
DELISTED
Achaogen Inc
AKAO
$553K 0.02%
61,695
-3,700
-6% -$37.9K
WLL
465
DELISTED
Whiting Petroleum Corporation
WLL
$551K 0.02%
24
-84
-78% -$2.14M
ESXB
466
DELISTED
Community Bankers Trust Corporation
ESXB
$548K 0.02%
125,327
+50,327
+67% +$219K
EGL
467
DELISTED
Engility Holdings, Inc.
EGL
$539K 0.02%
+17,300
New +$608K
SMPL
468
DELISTED
SIMPLICITY BANCORP INC
SMPL
$538K 0.02%
32,000
– –
INFN
469
DELISTED
Infinera Corporation Common Stock
INFN
$536K 0.02%
+50,200
New +$492K
FRAN
470
DELISTED
Francesca's Holdings Corporation
FRAN
$535K 0.02%
+3,200
New +$529K
PAY
471
DELISTED
Verifone Systems Inc
PAY
$523K 0.02%
+15,200
New +$535K
DVA icon
472
DaVita
DVA
$11.7B
$497K 0.02%
+6,801
New +$498K
ARW icon
473
Arrow Electronics
ARW
$10.4B
$493K 0.02%
8,900
-21,300
-71% -$1.28M
NCLH icon
474
Norwegian Cruise Line
NCLH
$8.84B
$483K 0.02%
+13,400
New +$455K
SPTN
475
DELISTED
SpartanNash
SPTN
$482K 0.02%
+24,800
New +$526K
17 18
19
20 21

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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.