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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
BGC
1151
DELISTED
General Cable Corporation
BGC
– –
-53,200
Closed -$955K
ELEC
1152
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-812,000
Closed -$8.07M
WIN
1153
DELISTED
Windstream Holdings Inc
WIN
– –
-136,712
Closed -$3.73M
CBI
1154
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-191,500
Closed -$5.89M
WLB
1155
DELISTED
Westmoreland Coal Company
WLB
– –
-68,700
Closed -$998K
DYN
1156
DELISTED
Dynegy, Inc.
DYN
– –
-140,000
Closed -$1.1M
CSRA
1157
DELISTED
CSRA Inc.
CSRA
– –
-137,200
Closed -$4.02M
CGI
1158
DELISTED
Celadon Group Inc
CGI
– –
-89,900
Closed -$589K
SRUNU
1159
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-2,500,000
Closed -$26.1M
GPACW
1160
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-448,000
Closed -$175K
SYT
1161
DELISTED
Syngenta Ag
SYT
– –
-196,298
Closed -$17.4M
OME
1162
DELISTED
Omega Protein
OME
– –
-23,200
Closed -$465K
TESO
1163
DELISTED
Tesco Corp
TESO
– –
-14,000
Closed -$113K
EAGLW
1164
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-1,500,000
Closed -$840K
VWR
1165
DELISTED
VWR Corporation
VWR
– –
-75,400
Closed -$2.13M
RICE
1166
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-400,000
Closed -$9.48M
WSTC
1167
DELISTED
West Corporation
WSTC
– –
-31,000
Closed -$757K
ALR
1168
DELISTED
Alere Inc
ALR
– –
-23,777
Closed -$945K
PRXL
1169
DELISTED
Parexel International Corp
PRXL
– –
-72,400
Closed -$4.57M
STS
1170
DELISTED
Supreme Industries Inc Class A
STS
– –
-27,000
Closed -$547K
SGBK
1171
DELISTED
Stonegate Bank
SGBK
– –
-11,000
Closed -$518K
WBMD
1172
DELISTED
WebMD Health Corp.
WBMD
– –
-82,000
Closed -$4.32M
PTHN
1173
DELISTED
Patheon N.V.
PTHN
– –
-67,100
Closed -$1.77M
DD
1174
DELISTED
Du Pont De Nemours E I
DD
– –
-899,717
Closed -$72.3M
AMRI
1175
DELISTED
Albany Molecular Research Inc
AMRI
– –
-32,300
Closed -$453K
45 46
47
48 49

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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.