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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
RJF icon
676
Raymond James Financial
RJF
$34B
– –
-341,228
Closed -$10.8M
ROCK icon
677
Gibraltar Industries
ROCK
$1.49B
– –
-49,000
Closed -$1.4M
RSG icon
678
Republic Services
RSG
$65.7B
– –
-220,000
Closed -$10.5M
SAIC icon
679
Saic
SAIC
$5.35B
– –
-61,500
Closed -$3.28M
SBGI icon
680
Sinclair Inc
SBGI
$1.03B
– –
-28,500
Closed -$876K
SBSI icon
681
Southside Bancshares
SBSI
$967M
– –
-325,297
Closed -$7.88M
SCL icon
682
Stepan Co
SCL
$1.48B
– –
-15,700
Closed -$868K
SF
683
Stifel
SF
$12.6B
– –
-55,213
Closed -$726K
SFBS
684
ServisFirst Bancshares
SFBS
$4.86B
– –
-120,000
Closed -$2.66M
SFL icon
685
SFL Corp
SFL
$1.61B
– –
-58,700
Closed -$815K
SHOO icon
686
Steven Madden
SHOO
$3.55B
– –
-56,118
Closed -$1.39M
SHW icon
687
Sherwin-Williams
SHW
$89.8B
– –
-11,400
Closed -$1.08M
SHW icon
688
PUT
Sherwin-Williams
SHW
$89.8B
– –
-150,000
Closed -$14.2M
SIG icon
689
Signet Jewelers
SIG
$3.76B
– –
-215,900
Closed -$26.8M
SMCI icon
690
Super Micro Computer
SMCI
$20.1B
– –
-419,560
Closed -$1.43M
SMTC icon
691
Semtech
SMTC
$13B
– –
-42,600
Closed -$937K
SPR
692
DELISTED
Spirit AeroSystems
SPR
– –
-168,900
Closed -$7.66M
SPTN
693
DELISTED
SpartanNash
SPTN
– –
-43,000
Closed -$1.3M
SPWH icon
694
Sportsman's Warehouse
SPWH
$46M
– –
-34,500
Closed -$435K
SPY icon
695
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,000
Closed -$10.3M
SPY icon
696
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,600
Closed -$747K
SRI icon
697
Stoneridge
SRI
$213M
– –
-15,000
Closed -$218K
ST icon
698
Sensata Technologies
ST
$6.79B
– –
-54,172
Closed -$2.1M
STGW icon
699
Stagwell
STGW
$2.24B
– –
-82,900
Closed -$1.96M
STNG icon
700
Scorpio Tankers
STNG
$3.81B
– –
-17,870
Closed -$1.04M
26 27
28
29 30

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GPW
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MH
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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.