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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
UN
1201
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,000
Closed -$1.49M
FTR
1202
DELISTED
Frontier Communications Corp.
FTR
– –
-95,700
Closed -$3.07M
CELG
1203
DELISTED
Celgene Corp
CELG
– –
-2,500
Closed -$311K
SHPG
1204
DELISTED
Shire pic
SHPG
– –
-97,000
Closed -$16.9M
PGEM
1205
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-12,900
Closed -$254K
KNGT
1206
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-40,000
Closed -$1.25M
HAWK
1207
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-77,200
Closed -$3.13M
STMP
1208
DELISTED
Stamps.com, Inc.
STMP
– –
-41,800
Closed -$4.95M
DCOM
1209
DELISTED
Dime Community Bancshares
DCOM
– –
-10,900
Closed -$221K
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
– –
-79,153
Closed -$2.56M
CIT
1211
PUT
DELISTED
CIT Group Inc.
CIT
– –
-755,000
Closed -$32.4M
FNSR
1212
DELISTED
Finisar Corp
FNSR
– –
-44,300
Closed -$1.21M
PME
1213
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-32,900
Closed -$158K
HK
1214
DELISTED
Halcon Resources Corporation
HK
– –
-179,200
Closed -$1.38M
AZPN
1215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,400
Closed -$495K
MPACU
1216
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-500,000
Closed -$5.01M
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.