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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
(+32%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$25.1M |
| 2 |
American Airlines Group
AAL
|
+$22.5M |
| 3 |
Constellium
CSTM
|
+$21.6M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$19.6M |
| 5 |
General Motors
GM
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Industrials | 13.91% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 8.03% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $63K | ﹤0.01% |
90,000
-90,000
| -50% | -$15.9M |
|
|
PRKR
502
DELISTED
Parkervision Inc
PRKR
| $54K | ﹤0.01% |
+1,190
| New | +$46K |
|
503
PUT
State Street
STT
$50.7B
| $19K | ﹤0.01% |
+25,000
| New | +$1.75M |
|
504
PUT
Bristol-Myers Squibb
BMY
$132B
| $7K | ﹤0.01% |
+10,000
| New | +$509K |
|
505
Aaon
AAON
$7.77B
| – | – |
-23,400
| Closed | -$276K |
|
506
Advance Auto Parts
AAP
$3.49B
| – | – |
-95,100
| Closed | -$7.86M |
|
507
ABM Industries
ABM
$2.84B
| – | – |
-25,200
| Closed | -$671K |
|
508
Accenture
ACN
$108B
| – | – |
-2,800
| Closed | -$206K |
|
509
American Eagle Outfitters
AEO
$3.01B
| – | – |
-10,000
| Closed | -$140K |
|
510
AGCO
AGCO
$7.2B
| – | – |
-15,700
| Closed | -$949K |
|
511
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-25,000
| Closed | -$699K |
|
512
Allegion
ALLE
$14.4B
| $0 | ﹤0.01% |
+252,267
| New | +$10.9M |
|
513
Ambarella
AMBA
$3.81B
| – | – |
-49,600
| Closed | -$968K |
|
514
Advanced Micro Devices
AMD
$789B
| – | – |
-247,600
| Closed | -$943K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| – | – |
-48,300
| Closed | -$831K |
|
516
Amgen
AMGN
$222B
| – | – |
-26,500
| Closed | -$2.97M |
|
517
Arrow Electronics
ARW
$10.4B
| – | – |
-19,600
| Closed | -$951K |
|
|
ASRT
518
DELISTED
Assertio
ASRT
| – | – |
-167
| Closed | -$75K |
|
519
Avnet
AVT
$7.92B
| – | – |
-20,200
| Closed | -$843K |
|
520
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-36,300
| Closed | -$701K |
|
521
Banner Corp
BANR
$2.4B
| – | – |
-10,000
| Closed | -$382K |
|
522
Brunswick
BC
$5.28B
| – | – |
-5,392
| Closed | -$215K |
|
523
Bank of Hawaii
BOH
$3.13B
| – | – |
-80,000
| Closed | -$4.36M |
|
524
CACI
CACI
$14.2B
| – | – |
-8,800
| Closed | -$608K |
|
525
Calix
CALX
$2.39B
| – | – |
-24,500
| Closed | -$312K |
|
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Hutchin Hill Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.
- Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
- Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
- Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
- Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
- Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
- Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
- Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.