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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
CLAC
51
DELISTED
Capitol Acquisition Corp. III
CLAC
$12.8M 0.43%
1,325,000
– –
AF
52
DELISTED
Astoria Financial Corporation
AF
$12.8M 0.43%
833,155
+16,002
+2% +$245K
TD icon
53
Toronto Dominion Bank
TD
$200B
$12.4M 0.42%
290,000
+115,000
+66% +$5.01M
IQV icon
54
IQVIA
IQV
$39.3B
$12.4M 0.41%
+189,100
New +$12.7M
MKTO
55
DELISTED
MARKETO INC COM STK (DE)
MKTO
$11.7M 0.39%
+336,740
New +$9.32M
OI icon
56
O-I Glass
OI
$1.08B
$10.8M 0.36%
+600,000
New +$11M
STX icon
57
PUT
Seagate
STX
$184B
$10.7M 0.36%
+438,500
New +$10.6M
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.5M 0.35%
50,000
-150,000
-75% -$31.1M
MEOH icon
59
Methanex
MEOH
$4.12B
$10.4M 0.35%
+358,212
New +$11.4M
PR
60
Permian Resources
PR
$16.9B
$9.8M 0.33%
+1,000,000
New +$10M
VXX
61
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.66M 0.32%
43,750
+28,125
+180% +$7.01M
TLMR
62
DELISTED
TALMER BANCORP INC (MI)
TLMR
$9.65M 0.32%
503,403
-134,097
-21% -$2.58M
KRE icon
63
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9.59M 0.32%
+250,000
New +$9.88M
BNCL
64
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.27M 0.31%
728,912
– –
AGN
65
DELISTED
Allergan plc
AGN
$8.74M 0.29%
37,836
-144,586
-79% -$33.3M
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$8.62M 0.29%
95,000
– –
DSKE
67
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.47M 0.28%
864,233
+200,000
+30% +$1.96M
NAVI icon
68
Navient
NAVI
$853M
$8.37M 0.28%
700,000
-1,189,100
-63% -$15.1M
BNCN
69
DELISTED
BNC Bancorp
BNCN
$8.29M 0.28%
365,000
+59,674
+20% +$1.34M
BMO icon
70
Bank of Montreal
BMO
$127B
$8.25M 0.28%
130,100
+20,100
+18% +$1.27M
HOPE icon
71
Hope Bancorp
HOPE
$1.79B
$8.21M 0.28%
+550,000
New +$8.52M
RHT
72
DELISTED
Red Hat Inc
RHT
$8.03M 0.27%
110,570
+16,700
+18% +$1.25M
OKS
73
PUT
DELISTED
Oneok Partners LP
OKS
$8.01M 0.27%
+200,000
New +$7.31M
ELEC
74
DELISTED
Electrum Special Acquisition Corporation
ELEC
$7.92M 0.27%
812,000
– –
ENDP
75
DELISTED
Endo International plc
ENDP
$7.52M 0.25%
482,400
+349,400
+263% +$7.24M
1 2
3
4 5

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RIM
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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.