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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
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
Cap. Flow
-$534M
Cap. Flow %
-17.92%
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
MS icon
Morgan Stanley
MS
+$36M

Top Sells

Rank Stock Value
1
HYG icon
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
MON
1
CALL
DELISTED
Monsanto Co
MON
$135M 4.52%
+1,305,000
New +$129M
SRCL
2
CALL
DELISTED
Stericycle Inc
SRCL
$125M 4.19%
+1,200,000
New +$128M
RDS.A
3
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110M 3.7%
+2,000,000
New +$102M
UNP icon
4
CALL
Union Pacific
UNP
$174B
$87.3M 2.93%
+1,000,000
New +$84.6M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$83.9M 2.81%
1,500,000
+1,250,000
+500% +$69.7M
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
$79.7M 2.67%
+1,810,653
New +$73.7M
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$79.7M 2.67%
421,076
+405,576
+2,617% +$56.2M
CSX icon
8
CALL
CSX Corp
CSX
$94B
$78.2M 2.62%
+9,000,000
New +$78.4M
FLR icon
9
PUT
Fluor
FLR
$6.54B
$73.9M 2.48%
1,500,000
+1,300,000
+650% +$67.6M
TSN icon
10
PUT
Tyson Foods
TSN
$21.5B
$66.8M 2.24%
+1,000,000
New +$64.9M
LYB icon
11
PUT
LyondellBasell Industries
LYB
$19.5B
$59.5M 2%
+800,000
New +$66M
VA
12
DELISTED
Virgin America Inc.
VA
$52.4M 1.76%
+933,045
New +$51.8M
AGU
13
PUT
DELISTED
Agrium
AGU
$45.2M 1.52%
500,000
+250,000
+100% +$22.3M
EMC
14
DELISTED
EMC CORPORATION
EMC
$41.9M 1.4%
1,541,246
-93,217
-6% -$2.52M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$40.2M 1.35%
350,000
+50,000
+17% +$5.64M
MPC icon
16
CALL
Marathon Petroleum
MPC
$90.1B
$38M 1.27%
+1,000,000
New +$36.7M
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$36.6M 1.23%
+1,237,970
New +$36.9M
MS icon
18
Morgan Stanley
MS
$319B
$35.7M 1.2%
+1,375,000
New +$36M
VLO icon
19
PUT
Valero Energy
VLO
$89.5B
$35.7M 1.2%
+700,000
New +$39.6M
BFH icon
20
Bread Financial
BFH
$4.32B
$35.3M 1.18%
225,540
+17,793
+9% +$2.96M
VXX
21
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$34.5M 1.16%
156,250
-31,250
-17% -$7.79M
EXAM
22
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$31.8M 1.06%
+911,072
New +$31.1M
SLM icon
23
SLM Corp
SLM
$4.83B
$28.7M 0.96%
4,650,000
+1,600,000
+52% +$10.4M
SYT
24
DELISTED
Syngenta Ag
SYT
$28.6M 0.96%
372,170
-385,573
-51% -$31.2M
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$27.3M 0.92%
+800,000
New +$26.4M
1
2 3 4 5

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RIM
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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 $534M 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.