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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
+2.6%
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
-$678M
Cap. Flow
-$666M
Cap. Flow %
-22.31%
Top 10 Hldgs %
19.16%
Holding
1,231
New
364
Increased
237
Reduced
184
Closed
420

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$41.9M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$21.7M
3
DD icon
DuPont de Nemours
DD
+$19.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
5
MON
Monsanto Co
MON
+$15.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.3M
2
DD
Du Pont De Nemours E I
DD
+$72.3M
3
BEAV
B/E Aerospace Inc
BEAV
+$54.4M
4
CHMT
Chemtura Corporation
CHMT
+$46.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Miscellaneous 16.61%
3 Consumer Staples 12.57%
4 Financials 10.66%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
726
DELISTED
First Republic Bank
FRC
$320K 0.01%
+3,200
New +$302K
BBG
727
DELISTED
Bill Barrett Corp
BBG
$319K 0.01%
103,900
+15,500
+18% +$57.7K
EPM icon
728
Evolution Petroleum
EPM
$136M
$318K 0.01%
+39,200
New +$306K
TPCO
729
DELISTED
Tribune Publishing Company Common Stock
TPCO
$317K 0.01%
24,600
+12,900
+110% +$167K
PERY
730
DELISTED
Perry Ellis International Inc
PERY
$315K 0.01%
16,200
+600
+4% +$11.8K
RC
731
Ready Capital
RC
$269M
$310K 0.01%
+20,900
New +$308K
FCB
732
DELISTED
FCB Financial Holdings, Inc.
FCB
$310K 0.01%
+6,500
New +$308K
LPT
733
DELISTED
Liberty Property Trust
LPT
$309K 0.01%
+7,600
New +$312K
WEB
734
DELISTED
Web.com Group, Inc.
WEB
$309K 0.01%
12,200
-42,800
-78% -$906K
ADUS icon
735
Addus HomeCare
ADUS
$2.2B
$305K 0.01%
+8,200
New +$295K
CERN
736
DELISTED
Cerner Corp
CERN
$299K 0.01%
+4,500
New +$288K
KEG
737
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$298K 0.01%
+15,500
New +$321K
BNCL
738
DELISTED
Beneficial Bancorp, Inc.
BNCL
$297K 0.01%
+19,800
New +$306K
SBLK icon
739
Star Bulk Carriers
SBLK
$3.58B
$296K 0.01%
+30,100
New +$280K
GCAP
740
DELISTED
Gain Capital Holdings, Inc.
GCAP
$295K 0.01%
+47,400
New +$308K
IDXX icon
741
Idexx Laboratories
IDXX
$40.7B
$291K 0.01%
+1,800
New +$292K
BREW
742
DELISTED
Craft Brew Alliance, Inc.
BREW
$290K 0.01%
+17,200
New +$265K
GTS
743
DELISTED
Triple-S Management Corporation
GTS
$289K 0.01%
+17,974
New +$295K
AVB
744
DELISTED
AvalonBay Communities
AVB
$288K 0.01%
+1,500
New +$287K
HWKN icon
745
Hawkins
HWKN
$2.53B
$287K 0.01%
+12,400
New +$299K
ED icon
746
Consolidated Edison
ED
$39.1B
$283K 0.01%
+3,500
New +$283K
ORIT
747
DELISTED
Oritani Financial Corp. New
ORIT
$278K 0.01%
16,300
-19,800
-55% -$334K
ANDE icon
748
Andersons Inc
ANDE
$2.41B
$277K 0.01%
+8,100
New +$289K
CHKP icon
749
Check Point Software Technologies
CHKP
$13.9B
$273K 0.01%
2,500
-1,900
-43% -$205K
CRAI icon
750
CRA International
CRAI
$1.03B
$272K 0.01%
7,500
-3,900
-34% -$138K
28 29
30
31 32

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SMV
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Hutchin Hill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hutchin Hill Capital held 1,231 positions worth $2.98B, down 19% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $666M in Q2 2017, closing 420 positions and reducing 184 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Hutchin Hill Capital opened a new position in SilverBow Resources, Inc. worth $20.5M.

  • Hutchin Hill Capital's largest Q2 2017 buy was SilverBow Resources, Inc.: 783,642 shares worth $20.5M.
  • Hutchin Hill Capital added most to CR Bard Inc. in Q2 2017, an estimated $41.9M increase.
  • Hutchin Hill Capital's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $37.7M.
  • Hutchin Hill Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $97.3M.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2017.
  • Hutchin Hill Capital opened 364 new positions and closed 420 in Q2 2017.
  • Hutchin Hill Capital's portfolio value fell 19% quarter-over-quarter to $2.98B.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.