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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
+6.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$768M
Cap. Flow
+$475M
Cap. Flow %
12.97%
Top 10 Hldgs %
21.89%
Holding
1,184
New
494
Increased
170
Reduced
167
Closed
314

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$65.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.2M
3
SE
Spectra Energy Corp Wi
SE
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 10.78%
3 Industrials 9.08%
4 Consumer Discretionary 8.32%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
926
Integra LifeSciences
IART
$1.34B
– –
-17,200
Closed -$738K
IBB icon
927
CALL
iShares Biotechnology ETF
IBB
$9.77B
– –
-90,000
Closed -$7.96M
IBB icon
928
iShares Biotechnology ETF
IBB
$9.77B
– –
-16,500
Closed -$1.46M
ICFI icon
929
ICF International
ICFI
$1.72B
– –
-13,100
Closed -$723K
IESC icon
930
IES Holdings
IESC
$15.2B
– –
-23,600
Closed -$452K
IMMR icon
931
Immersion
IMMR
$252M
– –
-59,700
Closed -$635K
IMO icon
932
Imperial Oil
IMO
$60.4B
– –
-30,900
Closed -$1.07M
INGR icon
933
Ingredion
INGR
$6.58B
– –
-19,900
Closed -$2.49M
IPG
934
DELISTED
Interpublic Group of Companies
IPG
– –
-52,200
Closed -$1.22M
ISRG icon
935
Intuitive Surgical
ISRG
$134B
– –
-18,000
Closed -$1.27M
ITRI icon
936
Itron
ITRI
$4.54B
– –
-12,100
Closed -$760K
IWM icon
937
iShares Russell 2000 ETF
IWM
$83B
– –
-108,066
Closed -$14.8M
IWM icon
938
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-775,000
Closed -$105M
JACK icon
939
Jack in the Box
JACK
$335M
– –
-40,000
Closed -$4.47M
JBSS icon
940
John B. Sanfilippo & Son
JBSS
$972M
– –
-20,800
Closed -$1.46M
KMI icon
941
Kinder Morgan
KMI
$68.7B
– –
-367,000
Closed -$7.6M
KODK icon
942
Kodak
KODK
$983M
– –
-11,000
Closed -$171K
KOP icon
943
Koppers
KOP
$969M
– –
-19,600
Closed -$790K
KRE icon
944
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-106,402
Closed -$5.91M
KSS icon
945
Kohl's
KSS
$2.19B
– –
-73,700
Closed -$3.64M
LBTYK icon
946
Liberty Global Class C
LBTYK
$3.49B
– –
-40,000
Closed -$1.19M
LNG icon
947
Cheniere Energy
LNG
$52.9B
– –
-73,299
Closed -$3.04M
LQD icon
948
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-500,000
Closed -$58.6M
LQDT icon
949
Liquidity Services
LQDT
$1.32B
– –
-25,100
Closed -$245K
LRCX icon
950
Lam Research
LRCX
$390B
– –
-350,000
Closed -$3.7M
36 37
38
39 40

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Hutchin Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchin Hill Capital held 1,184 positions worth $3.66B, up 27% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $475M of net new capital in Q1 2017, opening 494 new positions and adding to 170 existing holdings. Its largest new stake was VCA Inc.: 1,133,616 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $65.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2017 buy was VCA Inc.: 1,133,616 shares worth $104M.
  • Hutchin Hill Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $65.2M.
  • Hutchin Hill Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $36.2M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.66B portfolio in Q1 2017.
  • Hutchin Hill Capital opened 494 new positions and closed 314 in Q1 2017.
  • Hutchin Hill Capital's portfolio value rose 27% quarter-over-quarter to $3.66B.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.