HUTCHIN HILL CAPITAL, LP Information

142 W. 57TH STREET, 15TH FLOOR, NEW YORK, New York, 10019, (212) 757-4490

Report Date: 09/30/2014

Position Statistics

Total Positions 837
New Positions 261
Increased Positions 428
Decreased Positions 372
Positions with Activity 800
Sold Out Positions 279
Total Mkt Value (in $ millions) 2,699

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.13%
Conglomerates 0.77%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 1.78%
Energy 4.35%
Financial 30.13%
Healthcare 11.44%
Services 16.86%
Technology 8.96%
Transportation 1.06%
Utilities 0.32%

372 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 11,412 -104,230 (90.13) 600,001
XPO LOGISTICS INC COM -42,075 Sold Out 0
NASDAQ OMX GROUP INC COM 9,138 -38,968 (81.01) 202,300
CONSTELLATION BRANDS INC CL A -37,010 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -31,207 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -28,865 Sold Out 0
ABBVIE INC COM 21,776 -28,720 (56.88) 345,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -28,496 Sold Out 0
ACTAVIS PLC SHS 34,840 -22,401 (39.14) 127,501
NEW SR INVT GROUP INC COM -22,291 Sold Out 0
YAHOO INC COM 249 -21,616 (98.86) 5,700
CBOE HLDGS INC COM -20,815 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -18,667 Sold Out 0
TCF FINL CORP COM -17,953 Sold Out 0
WILLIAMS COS INC DEL COM 23,321 -17,872 (43.39) 535,000
TIMKEN CO COM -17,316 Sold Out 0
VANGUARD INDEX FDS REIT ETF -14,535 Sold Out 0
CBS CORP (CLASS B) CL B -12,682 Sold Out 0
MORGAN STANLEY COM NEW 31,792 -12,030 (27.45) 925,000
NEW MEDIA INVT GROUP INC COM -11,304 Sold Out 0


Create your free portfolio