We are live on ! Find out more
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
TWTR
751
DELISTED
Twitter, Inc.
TWTR
– –
-67,000
Closed -$1.11M
WBT
752
DELISTED
Welbilt, Inc.
WBT
– –
-37,007
Closed -$545K
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-77,000
Closed -$777K
FLOW
754
DELISTED
SPX FLOW, Inc.
FLOW
– –
-102,000
Closed -$2.56M
GWB
755
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-175,000
Closed -$4.77M
GTS
756
DELISTED
Triple-S Management Corporation
GTS
– –
-31,428
Closed -$743K
RDS.A
757
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-395,531
Closed -$19.1M
ZIXI
758
DELISTED
Zix Corporation
ZIXI
– –
-37,600
Closed -$148K
LDL
759
DELISTED
Lydall, Inc.
LDL
– –
-17,100
Closed -$556K
USCR
760
DELISTED
U S Concrete, Inc.
USCR
– –
-46,300
Closed -$2.76M
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-61,200
Closed -$2.62M
WIFI
762
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-46,400
Closed -$358K
AEGN
763
DELISTED
Aegion Corp
AEGN
– –
-30,900
Closed -$652K
IPHI
764
DELISTED
INPHI CORPORATION
IPHI
– –
-28,300
Closed -$944K
MIK
765
DELISTED
Michaels Stores, Inc
MIK
– –
-145,800
Closed -$4.08M
HMSY
766
DELISTED
HMS Holdings Corp.
HMSY
– –
-142,200
Closed -$2.04M
EIGI
767
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-77,300
Closed -$814K
HDS
768
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-216,500
Closed -$7.16M
FRAN
769
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12,667
Closed -$2.91M
GPOR
770
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-112,300
Closed -$3.18M
INWK
771
DELISTED
InnerWorkings, Inc.
INWK
– –
-30,200
Closed -$240K
DNR
772
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-78,600
Closed -$174K
NE
773
DELISTED
Noble Corporation
NE
– –
-406,100
Closed -$4.2M
TIVO
774
DELISTED
Tivo Inc
TIVO
– –
-107,338
Closed -$2.2M
WBC
775
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,327
Closed -$890K
29 30
31
32 33

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.