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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
HF Sinclair
DINO
+$61.7M
3
SE
Spectra Energy Corp Wi
SE
+$30.3M
4
CHMT
Chemtura Corporation
CHMT
+$24.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$21.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.95%
3 Consumer Discretionary 9.52%
4 Energy 9.37%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$105M 3.61%
+775,000
New +$99M
NXPI icon
2
NXP Semiconductors
NXPI
$63B
$92.1M 3.18%
939,981
+932,981
+13,328% +$92.7M
DINO icon
3
HF Sinclair
DINO
$16.4B
$74.2M 2.56%
2,265,435
+2,224,435
+5,425% +$61.7M
LQD icon
4
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$58.6M 2.02%
+500,000
New +$59.4M
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$48.7M 1.68%
1,466,505
+750,735
+105% +$24.8M
CL icon
6
CALL
Colgate-Palmolive
CL
$74.7B
$39.3M 1.36%
600,000
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.2M 1.25%
664,911
-210,089
-24% -$10.8M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$33M 1.14%
802,487
+731,777
+1,035% +$30.3M
JOY
9
DELISTED
Joy Global Inc
JOY
$31.1M 1.07%
1,109,527
+218,444
+25% +$6.11M
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
$30.2M 1.04%
557,327
-1,847,162
-77% -$88.9M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$30.1M 1.04%
855,000
-34,000
-4% -$1.2M
MDLZ icon
12
CALL
Mondelez International
MDLZ
$83.5B
$28.8M 1%
650,000
+150,000
+30% +$6.46M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.9M 0.97%
125,000
-75,000
-38% -$16.4M
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
$26.4M 0.91%
468,701
+414,901
+771% +$21.9M
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.7M 0.85%
1,978,185
+1,878,785
+1,890% +$21.1M
CST
16
DELISTED
CST Brands, Inc.
CST
$23.1M 0.8%
479,464
-10,775
-2% -$518K
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
$22.3M 0.77%
2,250,000
– –
AWH
18
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21.1M 0.73%
+392,517
New +$18M
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$19.4M 0.67%
143,000
+61,500
+75% +$8.23M
AET
20
CALL
DELISTED
Aetna Inc
AET
$18.6M 0.64%
+150,000
New +$18M
PACE
21
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$18.5M 0.64%
1,824,200
– –
DYN
22
DELISTED
Dynegy, Inc.
DYN
$17.8M 0.61%
2,100,000
+700,000
+50% +$6.9M
GTYH
23
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$17M 0.59%
+1,699,998
New +$18M
SHPG
24
DELISTED
Shire pic
SHPG
$16.2M 0.56%
95,000
+65,000
+217% +$11.5M
DELL icon
25
Dell
DELL
$248B
$16.1M 0.56%
1,044,841
+213,794
+26% +$3.06M
1
2 3 4 5

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Hutchin Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.

  • Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
  • Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
  • Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
  • Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
  • Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
  • Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.