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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
GRA
801
DELISTED
W.R. Grace & Co.
GRA
– –
-11,100
Closed -$1.01M
CY
802
DELISTED
Cypress Semiconductor
CY
– –
-41,000
Closed -$405K
SHPG
803
DELISTED
Shire pic
SHPG
– –
-80,000
Closed -$20.7M
LNKD
804
DELISTED
LinkedIn Corporation
LNKD
– –
-7,800
Closed -$1.62M
MWW
805
DELISTED
Monster Worldwide Inc
MWW
– –
-172,400
Closed -$948K
QLIK
806
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-25,200
Closed -$681K
PQUE
807
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-135,300
Closed -$760K
HAWK
808
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-40,100
Closed -$1.3M
DCOM
809
DELISTED
Dime Community Bancshares
DCOM
– –
-77,661
Closed -$1.12M
RHT
810
DELISTED
Red Hat Inc
RHT
– –
-5,500
Closed -$309K
VXX
811
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-86,506
Closed -$554K
HK
812
DELISTED
Halcon Resources Corporation
HK
– –
-89
Closed -$61K
SWFT
813
DELISTED
Swift Transportation Company
SWFT
– –
-320,500
Closed -$6.72M
PACD
814
DELISTED
Pacific Drilling S A
PACD
– –
-1,720
Closed -$142K
SPN
815
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,850
Closed -$937K
KEG
816
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-368,859
Closed -$1.78M
HRG
817
DELISTED
HRG Group, Inc.
HRG
– –
-28,100
Closed -$369K
29 30 31 32
33

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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.