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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
+4.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$272M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$43.8M |
| 2 |
Navient
NAVI
|
+$34.7M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.9M |
| 5 |
Timken Company
TKR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$30.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
Herc Holdings
HRI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Acco Brands
ACCO
$407M
| $133K | 0.01% |
20,800
-133,700
| -87% | -$818K |
|
577
CALL
Valero Energy
VLO
$85.9B
| $129K | 0.01% |
+166,600
| New | +$9.18M |
|
578
Regions Financial
RF
$26.8B
| $108K | ﹤0.01% |
10,200
-989,800
| -99% | -$10.3M |
|
579
Commercial Vehicle Group
CVGI
$147M
| $107K | ﹤0.01% |
+10,700
| New | +$102K |
|
580
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $99K | ﹤0.01% |
+330,352
| New | +$6.44M |
|
|
TRCB
581
DELISTED
Two River Bancorp
TRCB
| $89K | ﹤0.01% |
11,025
| – | – |
|
|
HERO
582
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $66K | ﹤0.01% |
+16,400
| New | +$73.2K |
|
|
WRES
583
DELISTED
WARREN RESOURCES INC
WRES
| $64K | ﹤0.01% |
10,400
-181,500
| -95% | -$881K |
|
|
VVUS
584
DELISTED
Vivus Inc
VVUS
| $60K | ﹤0.01% |
+1,130
| New | +$58.1K |
|
585
TherapeuticsMD
TXMD
$24M
| $49K | ﹤0.01% |
+222
| New | +$49.4K |
|
586
PUT
Transocean
RIG
$5.82B
| $42K | ﹤0.01% |
+300,000
| New | +$12.8M |
|
|
ZQK
587
DELISTED
QUICKSILVER,INC.
ZQK
| $42K | ﹤0.01% |
+11,800
| New | +$66.2K |
|
|
PRKR
588
DELISTED
Parkervision Inc
PRKR
| $17K | ﹤0.01% |
+1,170
| New | +$52.2K |
|
589
CALL
Alcoa
AA
$13.2B
| – | – |
-520,183
| Closed | -$463K |
|
|
590
Alcoa
AA
$13.2B
| – | – |
-10,404
| Closed | -$322K |
|
591
Abbott
ABT
$187B
| – | – |
-35,200
| Closed | -$1.36M |
|
592
Aecom
ACM
$9.75B
| – | – |
-60,569
| Closed | -$1.95M |
|
593
Adobe
ADBE
$105B
| – | – |
-62,800
| Closed | -$4.13M |
|
594
Autodesk
ADSK
$52.6B
| – | – |
-23,000
| Closed | -$1.13M |
|
595
AGCO
AGCO
$7.2B
| – | – |
-30,500
| Closed | -$1.68M |
|
596
Akamai
AKAM
$15.9B
| – | – |
-19,700
| Closed | -$1.15M |
|
597
Ambarella
AMBA
$3.81B
| – | – |
-77,500
| Closed | -$2.07M |
|
598
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-4,320
| Closed | -$1.05M |
|
599
Amkor Technology
AMKR
$13.7B
| – | – |
-199,800
| Closed | -$1.37M |
|
600
Amazon
AMZN
$2.96T
| – | – |
-200,000
| Closed | -$3.36M |
|
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Hutchin Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Hutchin Hill Capital held 879 positions worth $2.2B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $315M of net new capital in Q2 2014, opening 298 new positions and adding to 121 existing holdings. Its largest new stake was Williams Companies: 945,000 shares worth $55M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Viatris, an estimated $30.4M trimmed.
- Hutchin Hill Capital's largest Q2 2014 buy was Williams Companies: 945,000 shares worth $55M.
- Hutchin Hill Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $28.9M increase.
- Hutchin Hill Capital's biggest Q2 2014 reduction was Viatris, cutting an estimated $30.4M.
- Hutchin Hill Capital fully exited Verizon in Q2 2014, selling an estimated $39.5M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.2B portfolio in Q2 2014.
- Hutchin Hill Capital opened 298 new positions and closed 291 in Q2 2014.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $2.2B.
Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.