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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
TTE icon
26
PUT
TotalEnergies
TTE
$190B
$26.5M 0.89%
+329,744,148,193
New +$33M
CVX icon
27
PUT
Chevron
CVX
$366B
$26.2M 0.88%
+250,000
New +$25.1M
CPRI icon
28
Capri Holdings
CPRI
$1.74B
$25.9M 0.87%
524,400
+43,600
+9% +$2.14M
PPC icon
29
PUT
Pilgrim's Pride
PPC
$6.54B
$25.5M 0.85%
+1,000,000
New +$25.1M
WFC icon
30
Wells Fargo
WFC
$264B
$23.7M 0.79%
+500,000
New +$24.4M
XLB icon
31
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23.2M 0.78%
+1,000,000
New +$23.3M
MTZ icon
32
MasTec
MTZ
$21.9B
$22.4M 0.75%
1,002,012
-6,700
-0.7% -$149K
CFCOU
33
DELISTED
CF Corporation
CFCOU
$22.3M 0.75%
+2,250,000
New +$22.4M
HBAN icon
34
Huntington Bancshares
HBAN
$35.5B
$22.2M 0.75%
2,485,927
+135,927
+6% +$1.34M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$21.7M 0.73%
188,661
-126,722
-40% -$14.3M
WNR
36
CALL
DELISTED
Western Refining Inc
WNR
$20.6M 0.69%
+1,000,000
New +$23.5M
MDLZ icon
37
CALL
Mondelez International
MDLZ
$79.9B
$19.3M 0.65%
+425,000
New +$18.5M
JPM icon
38
JPMorgan Chase
JPM
$950B
$19.3M 0.65%
+310,000
New +$19.4M
EBSB
39
DELISTED
Meridian Bancorp, Inc.
EBSB
$19.2M 0.64%
1,300,000
– –
WTFC icon
40
Wintrust Financial
WTFC
$10.7B
$18.9M 0.63%
+370,000
New +$18.5M
PACE
41
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$18M 0.6%
1,824,200
– –
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.6M 0.59%
1,810,000
– –
AMJ
43
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.9M 0.53%
+500,000
New +$14.9M
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.6M 0.52%
1,600,000
– –
BLVD
45
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15.1M 0.51%
1,547,000
– –
MCK icon
46
McKesson
MCK
$101B
$15M 0.5%
80,400
+53,100
+195% +$9.31M
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$14.5M 0.49%
+825,000
New +$14.8M
XOP icon
48
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$13.1M 0.44%
93,750
+18,750
+25% +$2.57M
RAD
49
DELISTED
Rite Aid Corporation
RAD
$13M 0.44%
86,932
-328,423
-79% -$51.8M
TCBI icon
50
Texas Capital Bancshares
TCBI
$4.32B
$12.8M 0.43%
+274,786
New +$12.3M
1
2
3 4 5

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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.