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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
General Motors
GM
+$22.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 14.1%
3 Consumer Discretionary 13.14%
4 Industrials 10.95%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRT
551
DELISTED
Actuate Corp
BIRT
$226K 0.01%
+37,500
New +$247K
DIOD icon
552
Diodes
DIOD
$4.25B
$224K 0.01%
+8,582
New +$206K
SYKE
553
DELISTED
SYKES Enterprises Inc
SYKE
$223K 0.01%
11,200
-23,100
-67% -$472K
BAGL
554
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$214K 0.01%
+13,000
New +$204K
LYB icon
555
LyondellBasell Industries
LYB
$20.9B
$213K 0.01%
2,400
-3,500
-59% -$294K
WIRE
556
DELISTED
Encore Wire Corp
WIRE
$213K 0.01%
+4,400
New +$227K
CVLY
557
DELISTED
Codorus Valley Bancorp Inc
CVLY
$213K 0.01%
13,594
– –
AMD icon
558
Advanced Micro Devices
AMD
$853B
$208K 0.01%
+51,900
New +$198K
CWEI
559
DELISTED
Clayton Williams Energy, Inc.
CWEI
$203K 0.01%
+1,800
New +$153K
CLUB
560
DELISTED
Town Sports International Holdings, Inc.
CLUB
$181K 0.01%
+21,300
New +$221K
IMMR icon
561
Immersion
IMMR
$237M
$178K 0.01%
+16,863
New +$189K
TGA
562
DELISTED
Transglobe Energy Corp
TGA
$177K 0.01%
23,300
-9,600
-29% -$73.4K
MCS icon
563
Marcus Corp
MCS
$846M
$174K 0.01%
10,400
-6,200
-37% -$87K
PRGX
564
DELISTED
PRGX Global, Inc.
PRGX
$160K 0.01%
+23,100
New +$156K
PBCP
565
DELISTED
POLONIA BANCORP INC MD
PBCP
$160K 0.01%
16,400
– –
SRL icon
566
Scully Royalty
SRL
$78.9M
$156K 0.01%
+3,919
New +$150K
ATML
567
DELISTED
ATMEL CORP
ATML
$151K 0.01%
18,100
-55,700
-75% -$457K
JNS
568
DELISTED
Janus Capital Group Inc
JNS
$138K 0.01%
+12,700
New +$143K
CZWI icon
569
Citizens Community Bancorp
CZWI
$209M
$130K 0.01%
16,222
– –
DALN
570
DELISTED
DallasNews
DALN
$120K 0.01%
+2,600
New +$102K
SVU
571
DELISTED
SUPERVALU Inc.
SVU
$117K 0.01%
+2,443
New +$109K
LIOX
572
DELISTED
Lionbridge Technologies
LIOX
$115K 0.01%
17,200
-24,100
-58% -$155K
SMA
573
DELISTED
SYMMETRY MEDICAL INC
SMA
$108K 0.01%
10,700
-10,400
-49% -$104K
RAD
574
DELISTED
Rite Aid Corporation
RAD
$97K 0.01%
770
-1,325
-63% -$161K
TRCB
575
DELISTED
Two River Bancorp
TRCB
$84K ﹤0.01%
11,025
– –
21 22
23
24 25

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SMV
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Hutchin Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.

  • Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
  • Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
  • Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
  • Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
  • Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.