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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
PCMI
1126
DELISTED
PCM, Inc
PCMI
– –
-18,900
Closed -$530K
BRSS
1127
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-24,300
Closed -$836K
AMBR
1128
DELISTED
Amber Road Inc
AMBR
– –
-29,200
Closed -$225K
DYNC
1129
DELISTED
Vistra Energy Corp.
DYNC
– –
-225,000
Closed -$13.2M
BRS
1130
DELISTED
Bristow Group, Inc.
BRS
– –
-20,500
Closed -$312K
USG
1131
DELISTED
Usg
USG
– –
-44,800
Closed -$1.43M
RDC
1132
DELISTED
Rowan Companies Plc
RDC
– –
-10,700
Closed -$167K
SCAC
1133
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-451,050
Closed -$4.55M
SPA
1134
DELISTED
Sparton
SPA
– –
-13,700
Closed -$288K
GTYH
1135
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,699,998
Closed -$17.1M
GTYHW
1136
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-566,666
Closed -$657K
HDP
1137
DELISTED
Hortonworks, Inc.
HDP
– –
-25,800
Closed -$253K
SCG
1138
DELISTED
Scana
SCG
– –
-6,000
Closed -$392K
MITL
1139
DELISTED
Mitel Networks Corporation
MITL
– –
-83,100
Closed -$576K
AET
1140
DELISTED
Aetna Inc
AET
– –
-10,000
Closed -$1.28M
KAACU
1141
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-2,500,000
Closed -$25.1M
GSHTU
1142
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-600,000
Closed -$6.17M
PNK
1143
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-80,800
Closed -$1.58M
KLXI
1144
DELISTED
KLX Inc.
KLXI
– –
-33,682
Closed -$1.27M
CVG
1145
DELISTED
Convergys
CVG
– –
-112,100
Closed -$2.37M
XCRA
1146
DELISTED
Xcerra Corporation
XCRA
– –
-32,300
Closed -$287K
COTV
1147
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-42,100
Closed -$1.75M
VR
1148
DELISTED
Validus Hold Ltd
VR
– –
-9,300
Closed -$524K
FINL
1149
DELISTED
Finish Line
FINL
– –
-216,000
Closed -$3.07M
ELECW
1150
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-612,000
Closed -$275K
44 45
46
47 48

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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.