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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
DENN
476
DELISTED
Denny's
DENN
$145K ﹤0.01%
+13,500
New +$142K
ELECW
477
DELISTED
Electrum Special Acquisition Corporation
ELECW
$144K ﹤0.01%
612,000
– –
NBR icon
478
Nabors Industries
NBR
$1.21B
$139K ﹤0.01%
+276
New +$130K
HRTG icon
479
Heritage Insurance Holdings
HRTG
$991M
$128K ﹤0.01%
+10,700
New +$143K
RPXC
480
DELISTED
RPX Corporation
RPXC
$110K ﹤0.01%
+12,000
New +$121K
JONE
481
DELISTED
Jones Energy, Inc.
JONE
$98K ﹤0.01%
+1,298
New +$98.3K
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
$95K ﹤0.01%
34
-620
-95% -$2.05M
GPACW
483
DELISTED
Global Partner Acquisition Corp
GPACW
$94K ﹤0.01%
450,000
– –
VLO icon
484
Valero Energy
VLO
$85.9B
$82K ﹤0.01%
1,600
-14,200
-90% -$804K
DAKT icon
485
Daktronics
DAKT
$1.04B
$76K ﹤0.01%
+12,200
New +$92K
CORT icon
486
Corcept Therapeutics
CORT
$12B
$72K ﹤0.01%
+13,200
New +$68.7K
MITK icon
487
Mitek Systems
MITK
$834M
$71K ﹤0.01%
+10,000
New +$74.6K
PLPM
488
DELISTED
Planet Payment, Inc
PLPM
$58K ﹤0.01%
+13,000
New +$53K
DNR
489
DELISTED
Denbury Resources, Inc.
DNR
$55K ﹤0.01%
+15,200
New +$57.1K
AAPL icon
490
Apple
AAPL
$4.57T
$10K ﹤0.01%
+400
New +$9.94K
AA icon
491
Alcoa
AA
$13.2B
– –
-356,263
Closed -$8.2M
ACHC icon
492
Acadia Healthcare
ACHC
$2.94B
– –
-13,077
Closed -$721K
ADBE icon
493
Adobe
ADBE
$105B
– –
-7,300
Closed -$685K
ADM icon
494
Archer Daniels Midland
ADM
$36.9B
– –
-113,300
Closed -$4.11M
AEO icon
495
American Eagle Outfitters
AEO
$3.01B
– –
-50,900
Closed -$849K
AIN icon
496
Albany International
AIN
$1.78B
– –
-21,400
Closed -$804K
AKAM icon
497
Akamai
AKAM
$15.9B
– –
-20,500
Closed -$1.14M
ALB icon
498
Albemarle
ALB
$15.5B
– –
-150,000
Closed -$9.59M
ALG icon
499
Alamo Group
ALG
$2.05B
– –
-7,759
Closed -$432K
ALGT icon
500
Allegiant Air
ALGT
$2.57B
– –
-6,800
Closed -$1.21M
18 19
20
21 22

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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.