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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
+7.01%
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
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBCP
126
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.69M | 0.09% |
190,000
| – | – |
|
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.59M | 0.09% |
18,593
+16,718
| +892% | +$2.3M |
|
128
Olin
OLN
$2.12B
| $2.48M | 0.08% |
+100,000
| New | +$2.16M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $2.44M | 0.08% |
20,000
-19,800
| -50% | -$2.27M |
|
130
PUT
Apple
AAPL
$4.57T
| $2.39M | 0.08% |
+100,000
| New | +$2.49M |
|
131
Smith & Wesson
SWBI
$637M
| $2.38M | 0.08% |
113,707
-134,003
| -54% | -$2.39M |
|
132
Dick's Sporting Goods
DKS
$18.7B
| $2.36M | 0.08% |
52,374
-38,426
| -42% | -$1.67M |
|
133
Green Dot
GDOT
$745M
| $2.3M | 0.08% |
+100,000
| New | +$2.23M |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.3M | 0.08% |
30,227
-57,758
| -66% | -$4.1M |
|
|
FINL
135
DELISTED
Finish Line
FINL
| $2.28M | 0.08% |
113,100
+38,100
| +51% | +$720K |
|
136
Farmers National Banc Corp
FMNB
$930M
| $2.18M | 0.07% |
247,815
| – | – |
|
|
CSBK
137
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.11M | 0.07% |
140,000
| – | – |
|
|
NFBK
138
DELISTED
Northfield Bancorp
NFBK
| $2.05M | 0.07% |
138,500
| – | – |
|
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| $2.05M | 0.07% |
163,600
-345,500
| -68% | -$3.61M |
|
|
LDRH
140
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.02M | 0.07% |
+54,600
| New | +$1.55M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.07% |
45,900
+16,317
| +55% | +$740K |
|
142
Workday
WDAY
$44.4B
| $1.92M | 0.06% |
25,700
+8,300
| +48% | +$633K |
|
|
SNCR
143
DELISTED
Synchronoss Technologies
SNCR
| $1.89M | 0.06% |
6,581
+1,844
| +39% | +$557K |
|
|
CLC
144
DELISTED
Clarcor
CLC
| $1.88M | 0.06% |
+30,900
| New | +$1.81M |
|
145
Red Rock Resorts
RRR
$3.62B
| $1.87M | 0.06% |
+84,900
| New | +$1.73M |
|
|
HTB
146
HomeTrust Bancshares
HTB
$848M
| $1.85M | 0.06% |
100,000
| – | – |
|
147
Kroger
KR
$34.8B
| $1.81M | 0.06% |
+49,300
| New | +$1.77M |
|
|
MEET
148
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.81M | 0.06% |
+339,900
| New | +$1.26M |
|
149
Methode Electronics
MEI
$592M
| $1.8M | 0.06% |
+52,600
| New | +$1.54M |
|
150
Jabil
JBL
$35.8B
| $1.79M | 0.06% |
+97,200
| New | +$1.77M |
|
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Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.