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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 15.13%
3 Technology 8.93%
4 Industrials 7.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
826
DELISTED
Cerner Corp
CERN
– –
-12,600
Closed -$815K
FOE
827
DELISTED
Ferro Corporation
FOE
– –
-136,600
Closed -$1.77M
GPX
828
DELISTED
GP Strategies Corp.
GPX
– –
-6,655
Closed -$226K
LDL
829
DELISTED
Lydall, Inc.
LDL
– –
-24,300
Closed -$798K
ALXN
830
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,400
Closed -$1.74M
CUB
831
DELISTED
Cubic Corporation
CUB
– –
-23,000
Closed -$1.21M
VAR
832
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-46,528
Closed -$3.53M
GPOR
833
DELISTED
Gulfport Energy Corp.
GPOR
– –
-198,300
Closed -$8.28M
ONDK
834
DELISTED
On Deck Capital, Inc.
ONDK
– –
-15,000
Closed -$336K
LOGM
835
DELISTED
LogMein, Inc.
LOGM
– –
-9,000
Closed -$444K
GNC
836
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,200
Closed -$573K
JCP
837
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,800
Closed -$96K
IPHS
838
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-29,900
Closed -$1.75M
SEMG
839
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,400
Closed -$233K
CBM
840
DELISTED
Cambrex Corporation
CBM
– –
-65,200
Closed -$1.41M
SHOS
841
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,500
Closed -$138K
BKS
842
DELISTED
Barnes & Noble
BKS
– –
-172,133
Closed -$2.62M
LABL
843
DELISTED
Multi-Color Corp
LABL
– –
-15,600
Closed -$865K
LLL
844
DELISTED
L3 Technologies, Inc.
LLL
– –
-22,000
Closed -$2.78M
ULTI
845
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,500
Closed -$807K
ARRS
846
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-136,400
Closed -$4.12M
ESL
847
DELISTED
Esterline Technologies
ESL
– –
-25,200
Closed -$2.76M
ICON
848
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,000
Closed -$2.7M
P
849
DELISTED
Pandora Media Inc
P
– –
-66,708
Closed -$1.19M
AET
850
DELISTED
Aetna Inc
AET
– –
-44,100
Closed -$3.92M
32 33
34
35 36

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Hutchin Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
  • Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
  • Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
  • Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
  • Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
  • Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
  • Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.