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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
+3.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
Cap. Flow
-$2.06B
Cap. Flow %
-573.57%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SAFM
Sanderson Farms Inc
SAFM
+$6.07M
3
FDC
First Data Corporation
FDC
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$103M
2
TWX
Time Warner Inc
TWX
+$58.8M
3
BCR
CR Bard Inc.
BCR
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.49%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
776
DELISTED
People's United Financial Inc
PBCT
– –
-45,000
Closed -$816K
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,836
Closed -$379K
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-153,327
Closed -$3.59M
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-67,496
Closed -$5.83M
ADXS
780
DELISTED
Advaxis Inc
ADXS
– –
-4,507
Closed -$283K
MDP
781
DELISTED
Meredith Corporation
MDP
– –
-6,700
Closed -$372K
TLGT
782
DELISTED
Teligent, Inc
TLGT
– –
-3,970
Closed -$266K
CLDR
783
DELISTED
Cloudera, Inc.
CLDR
– –
-70,100
Closed -$1.17M
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
– –
-24,000
Closed -$1.15M
USCR
785
DELISTED
U S Concrete, Inc.
USCR
– –
-34,200
Closed -$2.61M
PRAH
786
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-227,600
Closed -$17.3M
CATM
787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-23,200
Closed -$534K
CLGX
788
DELISTED
Corelogic, Inc.
CLGX
– –
-9,300
Closed -$430K
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,900
Closed -$658K
RP
790
DELISTED
RealPage, Inc.
RP
– –
-48,200
Closed -$1.92M
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,900
Closed -$1.09M
TIF
792
DELISTED
Tiffany & Co.
TIF
– –
-14,500
Closed -$1.33M
ETFC
793
DELISTED
E*Trade Financial Corporation
ETFC
– –
-31,200
Closed -$1.36M
SHLO
794
DELISTED
Shiloh Industries Inc
SHLO
– –
-34,300
Closed -$357K
LOGM
795
DELISTED
LogMein, Inc.
LOGM
– –
-4,503
Closed -$496K
TECD
796
DELISTED
Tech Data Corp
TECD
– –
-53,800
Closed -$4.78M
FG
797
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,649,900
Closed -$18.5M
OPB
798
DELISTED
Opus Bank Common Stock
OPB
– –
-291,400
Closed -$6.99M
JCP
799
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-147,800
Closed -$563K
ARCH
800
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,700
Closed -$409K
30 31
32
33 34

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Hutchin Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchin Hill Capital held 869 positions worth $359M, down 86% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $2.06B in Q4 2017, closing 503 positions and reducing 137 holdings. Its most notable exit was NXP Semiconductors, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hutchin Hill Capital opened a new position in iShares Russell 1000 Growth ETF worth $9.35M.

  • Hutchin Hill Capital's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 277,644 shares worth $9.35M.
  • Hutchin Hill Capital added most to Sanderson Farms Inc in Q4 2017, an estimated $6.07M increase.
  • Hutchin Hill Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $58.8M.
  • Hutchin Hill Capital fully exited NXP Semiconductors in Q4 2017, selling an estimated $103M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Hutchin Hill Capital opened 176 new positions and closed 503 in Q4 2017.
  • Hutchin Hill Capital's portfolio value fell 86% quarter-over-quarter to $359M.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.