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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
Cap. Flow
-$380M
Cap. Flow %
-13.59%
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$61.6M
2
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Miscellaneous 18.22%
3 Consumer Discretionary 11.98%
4 Healthcare 10.71%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$14.8M 0.53%
+300,000
New +$15.7M
STL
52
DELISTED
Sterling Bancorp
STL
$14.7M 0.53%
1,025,000
+275,000
+37% +$3.73M
BMO icon
53
Bank of Montreal
BMO
$121B
$14.1M 0.51%
200,000
-176,700
-47% -$12.6M
WAL icon
54
Western Alliance Bancorporation
WAL
$8.62B
$13.2M 0.47%
475,000
-50,000
-10% -$1.29M
MOS icon
55
The Mosaic Company
MOS
$8.09B
$12.6M 0.45%
275,400
+219,400
+392% +$9.72M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.6M 0.41%
+56,300
New +$11.3M
LEA icon
57
Lear
LEA
$6.22B
$10.6M 0.38%
+108,100
New +$9.93M
VXX
58
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.45M 0.34%
18,750
-43,750
-70% -$21.5M
CPN
59
DELISTED
Calpine Corporation
CPN
$8.74M 0.31%
395,000
+253,422
+179% +$5.62M
WABC icon
60
Westamerica Bancorp
WABC
$1.39B
$8.58M 0.31%
175,000
+10,000
+6% +$481K
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$8.28M 0.3%
+198,300
New +$9.28M
PWR icon
62
Quanta Services
PWR
$92.2B
$8.24M 0.29%
+290,120
New +$9.11M
TOL icon
63
Toll Brothers
TOL
$12.4B
$7.93M 0.28%
231,400
+80,400
+53% +$2.62M
SQBK
64
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$7.78M 0.28%
315,000
– –
SBSI icon
65
Southside Bancshares
SBSI
$948M
$7.74M 0.28%
302,628
+1,582
+0.5% +$45K
GWB
66
DELISTED
Great Western Bancorp, Inc.
GWB
$7.73M 0.28%
+339,023
New +$7.15M
IBTX
67
DELISTED
Independent Bank Group, Inc.
IBTX
$7.57M 0.27%
193,835
+58,835
+44% +$2.56M
HRI icon
68
Herc Holdings
HRI
$4.65B
$7.51M 0.27%
100,333
-414,067
-80% -$28M
VRSN icon
69
VeriSign
VRSN
$26.9B
$7.43M 0.27%
+130,300
New +$7.53M
SWN
70
DELISTED
Southwestern Energy Company
SWN
$6.63M 0.24%
243,098
+119,198
+96% +$3.83M
DVA icon
71
DaVita
DVA
$12.2B
$6.5M 0.23%
85,800
+78,999
+1,162% +$5.95M
PPC icon
72
Pilgrim's Pride
PPC
$7.11B
$6.47M 0.23%
197,300
+75,000
+61% +$2.37M
APA icon
73
APA Corp
APA
$16.6B
$6.39M 0.23%
102,000
+51,000
+100% +$3.63M
VMW
74
DELISTED
VMware, Inc
VMW
$6.26M 0.22%
+75,900
New +$6.48M
KEX icon
75
Kirby Corp
KEX
$7.34B
$6.21M 0.22%
+76,900
New +$7.62M
1 2
3
4 5

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Hutchin Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.

  • Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
  • Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
  • Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
  • Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
  • Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.

Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.