HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.9M
3
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
+$75.6M
2
+$65.1M
3
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M

Sector Composition

1 Technology 18.32%
2 Financials 13.59%
3 Consumer Staples 11.58%
4 Consumer Discretionary 10.52%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
801
DELISTED
Noble Corporation
NE
– –
-540,400
GNC
802
DELISTED
GNC Holdings, Inc.
GNC
– –
-135,000
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,542
AXE
804
DELISTED
Anixter International Inc
AXE
– –
-10,000
AKRX
805
DELISTED
Akorn Inc
AKRX
– –
-50,000
UNT
806
DELISTED
UNIT Corporation
UNT
– –
-141,700
S
807
DELISTED
Sprint Corporation
S
– –
-246,700
AKS
808
DELISTED
AK Steel Holding Corp
AKS
– –
-280,000
PIR
809
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-18,255
DPLO
810
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-105,100
CBPX
811
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-30,680
STI
812
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,800
VIAB
813
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,400
DF
814
DELISTED
Dean Foods Company
DF
– –
-88,900
UBNK
815
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-115,145
BID
816
DELISTED
Sotheby's
BID
– –
-45,900
BKS
817
DELISTED
Barnes & Noble
BKS
– –
-181,900
CTRL
818
DELISTED
Control4 Corporation
CTRL
– –
-38,200
ARRY
819
DELISTED
Array Biopharma Inc
ARRY
– –
-18,600
LLL
820
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,700
SFS
821
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-65,700
LXFT
822
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-33,300
FTD
823
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-24,700
EPE
824
DELISTED
EP Energy Corporation
EPE
– –
-180,200
SCACW
825
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-175,415
31 32
33
34 35