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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
SNOW
1176
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-9,100
Closed -$228K
ELOS
1177
DELISTED
Syneron Medical Ltd
ELOS
– –
-216,600
Closed -$2.29M
PLYAW
1178
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-800,000
Closed -$612K
CLACW
1179
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-625,000
Closed -$1.19M
CLAC
1180
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-1,325,000
Closed -$14M
PVTB
1181
DELISTED
PrivateBancorp Inc
PVTB
– –
-372,051
Closed -$22.1M
MJN
1182
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-360,500
Closed -$32.1M
MJN
1183
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-372,042
Closed -$33.1M
APFH
1184
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-28,500
Closed -$888K
VAL
1185
DELISTED
Valspar
VAL
– –
-123,429
Closed -$13.7M
ESTE
1186
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-97,276
Closed -$1.24M
CHMT
1187
DELISTED
Chemtura Corporation
CHMT
– –
-1,397,766
Closed -$46.7M
BEAV
1188
DELISTED
B/E Aerospace Inc
BEAV
– –
-848,530
Closed -$54.4M
CSC
1189
DELISTED
Computer Sciences
CSC
– –
-150,000
Closed -$10.4M
NLSN
1190
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,700
Closed -$318K
EGL
1191
DELISTED
Engility Holdings, Inc.
EGL
– –
-22,400
Closed -$648K
GTT
1192
DELISTED
GTT Communications, Inc.
GTT
– –
-28,900
Closed -$704K
KEM
1193
DELISTED
KEMET Corporation
KEM
– –
-27,200
Closed -$326K
XL
1194
DELISTED
XL Group Ltd.
XL
– –
-33,800
Closed -$1.35M
DISH
1195
DELISTED
DISH Network Corp.
DISH
– –
-18,600
Closed -$1.18M
CA
1196
DELISTED
CA, Inc.
CA
– –
-103,800
Closed -$3.29M
AAWW
1197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-35,600
Closed -$1.97M
REV
1198
DELISTED
Revlon, Inc.
REV
– –
-12,900
Closed -$359K
GRA
1199
DELISTED
W.R. Grace & Co.
GRA
– –
-10,900
Closed -$760K
ORBC
1200
DELISTED
ORBCOMM, Inc.
ORBC
– –
-88,800
Closed -$848K
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.