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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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
Cap. Flow
-$528M
Cap. Flow %
-17.7%
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$73.7M
2
LNKD
LinkedIn Corporation
LNKD
+$56.2M
3
VA
Virgin America Inc.
VA
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$97.2M
3
ATML
ATMEL CORP
ATML
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Industrials 5.33%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFFC
826
DELISTED
H F FINL CORP
HFFC
– –
-65,566
Closed -$1.18M
ADT
827
DELISTED
ADT Corp
ADT
– –
-1,159,229
Closed -$47.8M
CBNJ
828
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-103,950
Closed -$1.4M
TFM
829
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-352,423
Closed -$10.1M
HPY
830
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,006,428
Closed -$97.2M
JAH
831
DELISTED
JARDEN CORPORATION
JAH
– –
-362,722
Closed -$21.4M
ATML
832
DELISTED
ATMEL CORP
ATML
– –
-11,811,645
Closed -$95.9M
STRZA
833
DELISTED
Starz - Series A
STRZA
– –
-7,600
Closed -$200K
CAVM
834
DELISTED
Cavium, Inc.
CAVM
– –
-11,600
Closed -$709K
CAM
835
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-893,209
Closed -$59.9M
HOT
836
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,000
Closed -$834K
HOT
837
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-25,000
Closed -$2.09M
PFSW
838
DELISTED
PFSweb, Inc.
PFSW
– –
-70,200
Closed -$921K
CMO
839
DELISTED
Capstead Mortgage Corp.
CMO
– –
-16,300
Closed -$161K
WLH
840
DELISTED
WILLIAM LYON HOMES
WLH
– –
-196,212
Closed -$2.84M
BBOX
841
DELISTED
Black Box Corp
BBOX
– –
-31,400
Closed -$423K
PGEM
842
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-22,500
Closed -$316K
BOBE
843
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-31,300
Closed -$1.46M
WWAV
844
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,299
Closed -$215K
SCTY
845
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-50,000
Closed -$1.23M
KKD
846
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-65,156
Closed -$1.02M
TWC
847
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16,231
Closed -$3.32M
QGENF
848
DELISTED
QIAGEN NV
QGENF
– –
-23,154
Closed -$517K
HAWK
849
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-89,800
Closed -$3.08M
VG
850
DELISTED
Vonage Holdings Corporation
VG
– –
-358,900
Closed -$1.64M
31 32 33
34
35

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BWFM
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RIM
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TBA
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EI
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SMV
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Hutchin Hill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.

  • Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
  • Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
  • Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
  • Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
  • Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
  • Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
  • Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.