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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
Cap. Flow
+$1.31B
Cap. Flow %
32.63%
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$67.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$64.9M
5
VAL
Valspar
VAL
+$47.3M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$39.1M
2
DFS
Discover Financial Services
DFS
+$35.1M
3
AXTA icon
Axalta
AXTA
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
Cousins Properties
CUZ
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 8.85%
3 Technology 7.57%
4 Consumer Discretionary 6.27%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVR
826
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-100,000
Closed -$2.23M
ALU
827
DELISTED
Alcatel-Lucent
ALU
– –
-2,233,264
Closed -$8.15M
MW
828
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-36,400
Closed -$1.55M
OVTI
829
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-51,687
Closed -$1.36M
WPP
830
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-21,500
Closed -$138K
ACI
831
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-2,000,000
Closed -$6.6M
PBCP
832
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-94,467
Closed -$1.23M
BEE
833
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,835,804
Closed -$39.1M
SIBC
834
DELISTED
STATE INVS BANCORP INC
SIBC
– –
-35,200
Closed -$752K
IPCM
835
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-93,266
Closed -$7.25M
SIAL
836
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-179,868
Closed -$25M
CYN
837
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-65,354
Closed -$5.75M
CNW
838
DELISTED
CON-WAY INC.
CNW
– –
-33,502
Closed -$1.59M
CYBX
839
DELISTED
CYBERONICS INC
CYBX
– –
-44,500
Closed -$2.71M
SQBK
840
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-667,105
Closed -$17.1M
ZU
841
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-103,513
Closed -$1.8M
TRAK
842
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-312,809
Closed -$19.8M
KYTH
843
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-292,349
Closed -$21.9M
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-88,100
Closed -$3.15M
LPNT
845
DELISTED
LifePoint Health, Inc.
LPNT
– –
-57,000
Closed -$4.04M
BCR
846
DELISTED
CR Bard Inc.
BCR
– –
-36,700
Closed -$6.84M
KMI.WS
847
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,158,154
Closed -$1.07M
ANK
848
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-12,400
Closed -$917K
TIVO
849
DELISTED
TIVO INC
TIVO
– –
-305,400
Closed -$2.65M
SWFT
850
DELISTED
Swift Transportation Company
SWFT
– –
-164,022
Closed -$2.46M
31 32 33
34
35

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SMV
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Hutchin Hill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.

  • Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
  • Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
  • Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
  • Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
  • Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
  • Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
  • Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.