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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
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$678M
Cap. Flow
-$876M
Cap. Flow %
-29.35%
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 16.61%
2 Consumer Staples 12.33%
3 Financials 10.59%
4 Consumer Discretionary 10.17%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$60.8B
$97.9M 3.28%
894,921
-174,500
-16% -$18.7M
WOOF
2
DELISTED
VCA Inc.
WOOF
$75.6M 2.53%
818,914
-314,702
-28% -$28.9M
TWX
3
DELISTED
Time Warner Inc
TWX
$70.4M 2.36%
701,288
+124,680
+22% +$12.3M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66.3M 2.22%
+750,000
New +$66M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$65.1M 2.18%
1,230,240
-319,697
-21% -$16.9M
MBLY
6
DELISTED
Mobileye N.V.
MBLY
$46.6M 1.56%
741,539
-190,935
-20% -$11.8M
BCR
7
DELISTED
CR Bard Inc.
BCR
$45.2M 1.51%
142,837
+141,037
+7,835% +$41.9M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$36.3M 1.22%
150,000
-270,000
-64% -$64.7M
PEP icon
9
CALL
PepsiCo
PEP
$196B
$34.6M 1.16%
300,000
– –
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$33.8M 1.13%
569,796
-625,693
-52% -$37.7M
POST icon
11
Post Holdings
POST
$4.42B
$30.3M 1.02%
596,713
+240,364
+67% +$13M
FTRPR
12
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$28.8M 0.97%
988,101
+277,126
+39% +$10.5M
NWL icon
13
Newell Brands
NWL
$2.21B
$26M 0.87%
485,000
+22,300
+5% +$1.13M
USFD icon
14
US Foods
USFD
$22.5B
$25M 0.84%
916,738
+389,838
+74% +$11.1M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.7M 0.79%
431,409
-184,580
-30% -$10.3M
WGL
16
DELISTED
Wgl Holdings
WGL
$22.3M 0.75%
267,702
-110,000
-29% -$9.12M
NOMD icon
17
Nomad Foods
NOMD
$1.77B
$20.7M 0.69%
1,465,671
+724,100
+98% +$9.25M
SBOW
18
DELISTED
SilverBow Resources, Inc.
SBOW
$20.5M 0.69%
+783,642
New +$21.7M
DELL icon
19
Dell
DELL
$239B
$20.4M 0.68%
1,189,152
+90,862
+8% +$1.66M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39B
$20M 0.67%
616,738
+552,646
+862% +$18.6M
FIS icon
21
Fidelity National Information Services
FIS
$24.2B
$20M 0.67%
234,000
+107,600
+85% +$9M
DD icon
22
DuPont de Nemours
DD
$18.6B
$19.2M 0.64%
+120,375
New +$19.1M
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$18.6M 0.62%
1,649,900
-600,100
-27% -$6.37M
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16.9M 0.57%
1,325,000
+1,175,000
+783% +$14.3M
VTRS icon
25
Viatris
VTRS
$20.8B
$16.6M 0.55%
426,609
+158,400
+59% +$6.08M
1
2 3 4 5

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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 $876M 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 14% a quarter earlier, followed by Consumer Staples and Financials.

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.