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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
+2.6%
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
-$678M
Cap. Flow
-$666M
Cap. Flow %
-22.31%
Top 10 Hldgs %
19.16%
Holding
1,231
New
364
Increased
237
Reduced
184
Closed
420

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$41.9M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$21.7M
3
DD icon
DuPont de Nemours
DD
+$19.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.6M
5
MON
Monsanto Co
MON
+$15.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$97.3M
2
DD
Du Pont De Nemours E I
DD
+$72.3M
3
BEAV
B/E Aerospace Inc
BEAV
+$54.4M
4
CHMT
Chemtura Corporation
CHMT
+$46.7M
5
LVLT
Level 3 Communications Inc
LVLT
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Miscellaneous 16.61%
3 Consumer Staples 12.57%
4 Financials 10.66%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1101
DELISTED
Cantel Medical Corporation
CMD
– –
-17,100
Closed -$1.37M
EGOV
1102
DELISTED
NIC Inc
EGOV
– –
-70,000
Closed -$1.41M
HMSY
1103
DELISTED
HMS Holdings Corp.
HMSY
– –
-39,780
Closed -$809K
ARA
1104
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-12,100
Closed -$204K
BMCH
1105
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-52,200
Closed -$1.18M
DNKN
1106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-75,100
Closed -$4.11M
GPOR
1107
DELISTED
Gulfport Energy Corp.
GPOR
– –
-290,986
Closed -$5M
WMGI
1108
DELISTED
Wright Medical Group Inc
WMGI
– –
-54,549
Closed -$1.7M
MNK
1109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-51,200
Closed -$2.28M
NBL
1110
DELISTED
Noble Energy, Inc.
NBL
– –
-6,300
Closed -$216K
SHLO
1111
DELISTED
Shiloh Industries Inc
SHLO
– –
-28,200
Closed -$384K
MINI
1112
DELISTED
Mobile Mini Inc
MINI
– –
-10,033
Closed -$306K
TECD
1113
DELISTED
Tech Data Corp
TECD
– –
-45,600
Closed -$4.28M
TIVO
1114
DELISTED
Tivo Inc
TIVO
– –
-40,639
Closed -$762K
LBY
1115
DELISTED
Libbey, Inc.
LBY
– –
-15,600
Closed -$227K
I
1116
DELISTED
INTELSAT S. A.
I
– –
-85,900
Closed -$356K
JCP
1117
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-279,000
Closed -$1.72M
AVX
1118
DELISTED
AVX Corporation
AVX
– –
-34,100
Closed -$559K
CRCM
1119
DELISTED
CARE.COM, INC.
CRCM
– –
-14,100
Closed -$176K
IPHS
1120
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-20,300
Closed -$1.1M
MDR
1121
DELISTED
McDermott International
MDR
– –
-17,200
Closed -$348K
ASNA
1122
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-28,280
Closed -$2.41M
MCRN
1123
DELISTED
Milacron Holdings Corp.
MCRN
– –
-49,000
Closed -$912K
TOWR
1124
DELISTED
Tower International, Inc.
TOWR
– –
-28,600
Closed -$775K
DFRG
1125
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-21,700
Closed -$392K
43 44
45
46 47

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Hutchin Hill Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hutchin Hill Capital held 1,231 positions worth $2.98B, down 19% from $3.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $666M in Q2 2017, closing 420 positions and reducing 184 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Hutchin Hill Capital opened a new position in SilverBow Resources, Inc. worth $20.5M.

  • Hutchin Hill Capital's largest Q2 2017 buy was SilverBow Resources, Inc.: 783,642 shares worth $20.5M.
  • Hutchin Hill Capital added most to CR Bard Inc. in Q2 2017, an estimated $41.9M increase.
  • Hutchin Hill Capital's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $37.7M.
  • Hutchin Hill Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $97.3M.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2017.
  • Hutchin Hill Capital opened 364 new positions and closed 420 in Q2 2017.
  • Hutchin Hill Capital's portfolio value fell 19% quarter-over-quarter to $2.98B.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.