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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
Cap. Flow
+$1.31B
Cap. Flow %
32.63%
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$67.1M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$64.9M
5
VAL
Valspar
VAL
+$47.3M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$39.1M
2
DFS
Discover Financial Services
DFS
+$35.1M
3
AXTA icon
Axalta
AXTA
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
Cousins Properties
CUZ
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Industrials 8.85%
3 Technology 7.57%
4 Consumer Discretionary 6.27%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$524M 13.04%
+6,500,000
New +$540M
AMJ
2
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$127M 3.17%
+4,400,000
New +$135M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$117M 2.92%
505,433
+156,490
+45% +$36.2M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$113M 2.82%
+992,950
New +$115M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$106M 2.64%
+1,317,726
New +$110M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$81.6M 2.03%
+400,000
New +$82.1M
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$79.5M 1.98%
+1,500,000
New +$80.5M
VXX
8
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$66.4M 1.65%
206,125
+140,500
+214% +$44.7M
BMR
9
DELISTED
BIOMED REALTY TRUST INC
BMR
$66.1M 1.65%
+2,789,751
New +$64.9M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$64.4M 1.6%
+632,628
New +$67.1M
KING
11
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$53.5M 1.33%
2,992,580
+2,751,580
+1,142% +$45.9M
VAL
12
DELISTED
Valspar
VAL
$48.4M 1.21%
+583,979
New +$47.3M
HNT
13
DELISTED
HEALTH NET INC
HNT
$48.3M 1.2%
+706,068
New +$45.2M
PNC icon
14
PNC Financial Services
PNC
$99.8B
$47.7M 1.19%
+500,000
New +$46.4M
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47.6M 1.18%
752,770
+31,581
+4% +$2.09M
WFC icon
16
Wells Fargo
WFC
$258B
$46.2M 1.15%
850,000
+250,000
+42% +$13.6M
EMC
17
DELISTED
EMC CORPORATION
EMC
$40.5M 1.01%
+1,576,826
New +$40.9M
KDP icon
18
Keurig Dr Pepper
KDP
$42.4B
$37.3M 0.93%
+400,000
New +$35.5M
CFG icon
19
Citizens Financial Group
CFG
$30.5B
$36.7M 0.91%
+1,400,000
New +$35.2M
HPY
20
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35.7M 0.89%
+376,501
New +$29.1M
BMO icon
21
Bank of Montreal
BMO
$124B
$35.3M 0.88%
625,000
+50,000
+9% +$2.88M
VAL
22
CALL
DELISTED
Valspar
VAL
$33.8M 0.84%
+408,000
New +$33.1M
LNG icon
23
Cheniere Energy
LNG
$54.5B
$33.8M 0.84%
+906,637
New +$41.3M
ET icon
24
CALL
Energy Transfer Partners
ET
$70.4B
$27.5M 0.68%
+2,000,000
New +$37.4M
NAVI icon
25
Navient
NAVI
$825M
$27.2M 0.68%
2,374,200
+1,867,400
+368% +$22.9M
1
2 3 4 5

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Hutchin Hill Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.

  • Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
  • Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
  • Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
  • Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
  • Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
  • Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
  • Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.

Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.