HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.9M
3
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
+$75.6M
2
+$65.1M
3
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M

Sector Composition

1 Technology 18.32%
2 Financials 13.59%
3 Consumer Staples 11.58%
4 Consumer Discretionary 10.52%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
676
DELISTED
INTELSAT S. A.
I
$178K 0.01%
+37,800
IDT icon
677
IDT Corp
IDT
$1.22B
$169K 0.01%
+14,184
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
$169K 0.01%
+15,801
QUOT
679
DELISTED
Quotient Technology Inc
QUOT
$166K 0.01%
10,600
-43,900
MRO
680
DELISTED
Marathon Oil Corporation
MRO
$137K 0.01%
+10,100
SPWR
681
DELISTED
SunPower Corporation Common Stock
SPWR
$136K 0.01%
28,555
-290,283
PETX
682
DELISTED
Aratana Therapeutics, Inc.
PETX
$131K 0.01%
+21,300
SCMP
683
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$122K ﹤0.01%
10,300
-101,200
BGFV
684
DELISTED
Big 5 Sporting Goods
BGFV
$106K ﹤0.01%
13,900
-24,700
IIP
685
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$67K ﹤0.01%
+15,500
ALTO icon
686
Alto Ingredients
ALTO
$194M
$57K ﹤0.01%
10,300
-163,500
ZIXI
687
DELISTED
Zix Corporation
ZIXI
$57K ﹤0.01%
+11,600
BV
688
DELISTED
Bazaarvoice, Inc.
BV
– –
-48,900
POT
689
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-120,000
BLVDW
690
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-725,000
RATE
691
DELISTED
Bankrate Inc
RATE
– –
-69,300
CAB
692
DELISTED
Cabela's Inc
CAB
– –
-14,844
MBLY
693
DELISTED
Mobileye N.V.
MBLY
– –
-741,539
RAI
694
DELISTED
Reynolds American Inc
RAI
– –
-160,423
PNRA
695
DELISTED
Panera Bread Co
PNRA
– –
-8,910
CPAAU
696
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-334,175
MEET
697
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-252,700
FMSA
698
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-143,200
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-156,400
AWH
700
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,230,240
26 27
28
29 30