HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
Cap. Flow
+$271M
Cap. Flow %
9.12%
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$106M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$66.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$64.4M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$49.2M

Top Sells

1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$39.1M
2
DFS
Discover Financial Services
DFS
+$35.1M
3
AXTA icon
Axalta
AXTA
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
Cousins Properties
CUZ
+$30.9M

Sector Composition

1 Financials 18.98%
2 Industrials 11.95%
3 Technology 10.22%
4 Consumer Discretionary 8.47%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGLU
676
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-1,500,000
Closed -$15.2M
PCBK
677
DELISTED
Pacific Continental Corp
PCBK
– –
-125,000
Closed -$1.66M
NSR
678
DELISTED
Neustar Inc
NSR
– –
-130,000
Closed -$3.54M
ENOC
679
DELISTED
EnerNOC, Inc.
ENOC
– –
-23,600
Closed -$186K
PNRA
680
DELISTED
Panera Bread Co
PNRA
– –
-120,000
Closed -$23.2M
ALJ
681
DELISTED
Alon U S A Energy Inc
ALJ
– –
-132,000
Closed -$2.39M
TRR
682
DELISTED
Trc Companies
TRR
– –
-11,600
Closed -$137K
CSC
683
DELISTED
Computer Sciences
CSC
– –
-237,537
Closed -$6.14M
PACEU
684
DELISTED
Pace Holdings Corp.
PACEU
– –
-800,000
Closed -$8.16M
LOCK
685
DELISTED
LifeLock, Inc.
LOCK
– –
-220,300
Closed -$1.93M
AEPI
686
DELISTED
AEP Industries Inc
AEPI
– –
-6,200
Closed -$355K
VA
687
DELISTED
Virgin America Inc.
VA
– –
-121,700
Closed -$4.17M
RSTI
688
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-25,700
Closed -$666K
N
689
DELISTED
Netsuite Inc
N
– –
-17,200
Closed -$1.44M
GRSHU
690
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,000,000
Closed -$10.1M
RAX
691
DELISTED
Rackspace Hosting Inc
RAX
– –
-133,649
Closed -$3.3M
IHS
692
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,400
Closed -$974K
RIVR
693
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-100,000
Closed -$2.23M
ALU
694
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-2,233,264
Closed -$8.15M
MW
695
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-36,400
Closed -$1.55M
OVTI
696
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-51,687
Closed -$1.36M
WPP
697
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-21,500
Closed -$138K
ACI
698
DELISTED
ARCH COAL, INC.
ACI
– –
0
– –
PBCP
699
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-94,467
Closed -$1.23M
BEE
700
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,835,804
Closed -$39.1M
26 27
28
29 30