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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
+3.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
Cap. Flow
-$2.06B
Cap. Flow %
-573.57%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SAFM
Sanderson Farms Inc
SAFM
+$6.07M
3
FDC
First Data Corporation
FDC
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$103M
2
TWX
Time Warner Inc
TWX
+$58.8M
3
BCR
CR Bard Inc.
BCR
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.49%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
851
DELISTED
California Resources Corporation
CRC
– –
-64,200
Closed -$672K
DCT
852
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-32,400
Closed -$1.88M
MOBL
853
DELISTED
MobileIron, Inc.
MOBL
– –
-64,700
Closed -$239K
KEM
854
DELISTED
KEMET Corporation
KEM
– –
-28,600
Closed -$604K
ATVI
855
DELISTED
Activision Blizzard
ATVI
– –
-66,000
Closed -$4.26M
DISH
856
DELISTED
DISH Network Corp.
DISH
– –
-42,700
Closed -$2.32M
IIP
857
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-15,500
Closed -$67K
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
– –
-333
Closed -$546K
UFS
859
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,200
Closed -$443K
TSS
860
DELISTED
Total System Services, Inc.
TSS
– –
-171,900
Closed -$11.3M
EFII
861
DELISTED
Electronics for Imaging
EFII
– –
-10,676
Closed -$456K
BCR
862
DELISTED
CR Bard Inc.
BCR
– –
-155,484
Closed -$49.8M
DO
863
DELISTED
Diamond Offshore Drilling
DO
– –
-35,800
Closed -$519K
RHT
864
DELISTED
Red Hat Inc
RHT
– –
-30,100
Closed -$3.34M
CIT
865
DELISTED
CIT Group Inc.
CIT
– –
-6,000
Closed -$294K
FNSR
866
DELISTED
Finisar Corp
FNSR
– –
-49,391
Closed -$1.09M
SPN
867
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,580
Closed -$169K
SBB
868
DELISTED
SUSSEX BANCORP
SBB
– –
-26,237
Closed -$622K
TCF
869
DELISTED
TCF Financial Corporation
TCF
– –
-350,000
Closed -$5.96M
31 32 33 34
35

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Hutchin Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchin Hill Capital held 869 positions worth $359M, down 86% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $2.06B in Q4 2017, closing 503 positions and reducing 137 holdings. Its most notable exit was NXP Semiconductors, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hutchin Hill Capital opened a new position in iShares Russell 1000 Growth ETF worth $9.35M.

  • Hutchin Hill Capital's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 277,644 shares worth $9.35M.
  • Hutchin Hill Capital added most to Sanderson Farms Inc in Q4 2017, an estimated $6.07M increase.
  • Hutchin Hill Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $58.8M.
  • Hutchin Hill Capital fully exited NXP Semiconductors in Q4 2017, selling an estimated $103M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Hutchin Hill Capital opened 176 new positions and closed 503 in Q4 2017.
  • Hutchin Hill Capital's portfolio value fell 86% quarter-over-quarter to $359M.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.