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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
701
PUT
Valero Energy
VLO
$85.9B
– –
-700,000
Closed -$35.7M
WFC icon
702
Wells Fargo
WFC
$264B
– –
-500,000
Closed -$23.7M
WLY icon
703
John Wiley & Sons Class A
WLY
$2.66B
– –
-33,500
Closed -$1.75M
WW
704
DELISTED
WW International
WW
– –
-110,300
Closed -$1.28M
WWD icon
705
Woodward
WWD
$21.4B
– –
-23,800
Closed -$1.37M
XLB icon
706
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,000,000
Closed -$23.2M
XLE icon
707
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-18,700
Closed -$638K
XLE icon
708
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-800,000
Closed -$27.3M
XLI icon
709
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,500,000
Closed -$83.9M
XLU icon
710
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-193,622
Closed -$5.08M
XOP icon
711
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-18,593
Closed -$2.59M
XOP icon
712
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-93,750
Closed -$13.1M
CNSL
713
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-17,549
Closed -$478K
SRCL
714
CALL
DELISTED
Stericycle Inc
SRCL
– –
-1,200,000
Closed -$125M
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-30,800
Closed -$1.17M
BIG
716
DELISTED
Big Lots, Inc.
BIG
– –
-23,000
Closed -$1.15M
CVLY
717
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-46,701
Closed -$783K
AMJ
718
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-500,000
Closed -$15.9M
TCFC
719
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-44,252
Closed -$980K
AUD
720
DELISTED
Audacy, Inc.
AUD
– –
-20,500
Closed -$278K
LCI
721
DELISTED
Lannett Company, Inc.
LCI
– –
-18,425
Closed -$1.75M
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
– –
-28,130
Closed -$1.79M
MANT
723
DELISTED
Mantech International Corp
MANT
– –
-24,800
Closed -$938K
MNDT
724
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,000
Closed -$307K
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,900
Closed -$1.29M
27 28
29
30 31

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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.