CIK: 0001482799
申報總市值
US$3.6億
申報季度: 2017-12-31 · 持股檔數: 366
Hutchin Hill Capital, LP在最新一期 13F 報告中揭露了 366 項持股，申報期為 2017-12-31，總持股市值約為 US$3.6億，季度換手率為 173.3%。
Hutchin Hill Capital, LP 目前揭露的持股，Herfindahl 集中度指數為 0.010——換算下來相當於約 102 個等權重部位，明顯低於其實際揭露的 366 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.61），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 8%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 TWXCHF
-99.2% -US$6386.6萬
加碼 MCHB
-60.1% -US$1190.7萬
加碼 SBNY
-69.1% -US$1644.0萬
減碼 DXC
-95.4% -US$1895.3萬
減碼 AVGO
-94.4% -US$2054.5萬
加碼 SC
-82.5% -US$1635.4萬
僅顯示前 200 大持股（共 366 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.91% | — | +0.33% | |
| 2 | BBT | Beacon Financial CORP | 股票-其他 | 2.73% | — | -47.20% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.61% | — | — | |
| 4 | MCHB | Mechanics Bancorp-a | 股票-其他 | 2.48% | +1.69% | -60.14% | |
| 5 | SBNY | Signature Bank | 股票-金融 | 2.27% | +1.34% | -69.10% | |
| 6 | FNB | Fnb CORP | 股票-金融 | 2.26% | — | -53.12% | |
| 7 | NAVI | Navient CORP | 股票-其他 | 2.24% | — | -39.80% | |
| 8 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.00% | — | -10.95% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 1.90% | — | -55.34% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.85% | — | -42.09% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.81% | — | -1.01% | |
| 12 | SF9 | Sanderson Farms INC | 股票-其他 | 1.70% | — | +854.35% | |
| 13 | TLRDQ | Tailored Brands INC | 股票-其他 | 1.67% | — | +23.45% | |
| 14 | FDC | First Data Corp- Class A | 股票-其他 | 1.65% | — | +908.49% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.40% | — | -53.51% | |
| 16 | SLM | Slm CORP | 股票-金融 | 1.34% | — | — | |
| 17 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.23% | +0.45% | -82.51% | |
| 18 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.16% | — | +83.16% | |
| 19 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.15% | — | +137.50% | |
| 20 | BB | Blackberry LTD | 股票-其他 | 1.13% | — | -41.38% | |
| 21 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 22 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.08% | — | -71.02% | |
| 23 | GEF | Greif Inc-cl A | 股票-其他 | 0.99% | — | — | |
| 24 | KFY | Korn Ferry | 股票-工業 | 0.98% | — | +29.24% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.94% | — | — | |
| 26 | NAV | Navistar International CORP | 股票-其他 | 0.81% | — | — | |
| 27 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.81% | — | -37.98% | |
| 28 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.80% | — | — | |
| 29 | 9HI | Hillenbrand INC | 股票-其他 | 0.75% | — | +695.33% | |
| 30 | NCNO | nCino, Inc. | 股票-其他 | 0.73% | — | — | |
| 31 | HB6 | Hibbett INC | 股票-其他 | 0.69% | — | — | |
| 32 | CIEN | Ciena CORP | 股票-科技 | 0.69% | — | — | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.66% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -22.09% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.58% | — | -77.06% | |
| 36 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.58% | — | -77.68% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 0.56% | — | +90.12% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.52% | — | — | |
| 40 | AIZ | Assurant INC | 股票-金融 | 0.51% | — | -74.26% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -70.23% | |
| 42 | CAMPEUR | Calamp CORP | 股票-其他 | 0.47% | — | +44.32% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | -87.69% | |
| 44 | AIR | Aar CORP | 股票-工業 | 0.46% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.45% | — | +68.78% | |
| 46 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.45% | — | — | |
| 47 | EVTC | Evertec INC | 股票-其他 | 0.43% | — | +100.91% | |
| 48 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.41% | — | -86.86% | |
| 50 | PLXS | Plexus CORP | 股票-科技 | 0.41% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-12-31 | 366 | US$3.6億 | 100 | |
| 2017-09-30 | 714 | US$26.5億 | 97 | |
| 2017-06-30 | 811 | US$29.8億 | 100 | |
| 2017-03-31 | 870 | US$36.6億 | 100 | |
| 2016-12-31 | 688 | US$28.9億 | 100 | |
| 2016-09-30 | 593 | US$48.5億 | 100 | |
| 2016-06-30 | 506 | US$29.8億 | 100 | |
| 2016-03-31 | 602 | US$34.1億 | 100 | |
| 2015-12-31 | 611 | US$40.2億 | 100 | |
| 2015-09-30 | 571 | US$26.2億 | 100 | |
| 2015-06-30 | 634 | US$38.9億 | 100 | |
| 2015-03-31 | 639 | US$36.1億 | 100 | |
| 2014-12-31 | 533 | US$28.0億 | 100 | |
| 2014-09-30 | 574 | US$26.5億 | 100 | |
| 2014-06-30 | 588 | US$22.0億 | 100 | |
| 2014-03-31 | 582 | US$19.2億 | 100 | |
| 2013-12-31 | 516 | US$14.6億 | 100 | |
| 2013-09-30 | 470 | US$11.0億 | 100 | |
| 2013-06-30 | 411 | US$9.7億 | 0 |
Hutchin Hill Capital, LP 在 2017-12-31 最顯著的持倉異動： 清倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 清倉: NXP Semiconductors N.V. (NXPI); 清倉: Cr Bard INC (BCRUSD); 清倉: Microchip Technology INC (MCHP 1.625 02-15-25); 清倉: Mondelez International Inc-a (MDLZ).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCHB | Mechanics Bancorp-a | +1.7% | -60.14% | 減碼 |
| 2 | SBNY | Signature Bank | +1.3% | -69.10% | 減碼 |
| 3 | SC | Santander Consumer USA Holdi | +0.5% | -82.51% | 減碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | -0.2% | -91.48% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | -0.2% | -92.33% | 減碼 |
| 6 | AMZN | Amazon.com INC | -0.4% | -96.49% | 減碼 |
| 7 | V | Visa Inc-class A Shares | -0.5% | -96.75% | 減碼 |
| 8 | AVGO | Broadcom Inc. | -0.5% | -94.44% | 減碼 |
| 9 | DXC | Dxc Technology Co | -0.5% | -95.44% | 減碼 |
| 10 | TWXCHF | Time Warner INC | -2.3% | -99.20% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 13 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 15 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 16 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 17 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 18 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 19 | USFD | US Foods Holding CORP | — | EXIT | 清倉 |
| 20 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | 清倉 |
| 21 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 22 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清倉 |
| 23 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 24 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 25 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清倉 |
| 26 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清倉 |
| 27 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 28 | DVA | Davita INC | — | EXIT | 清倉 |
| 29 | COR | Cencora INC | — | EXIT | 清倉 |
| 30 | ✓ | Cf CORP Shs | — | EXIT | 清倉 |
| 31 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 清倉 |
| 32 | PRAH | Pra Health Sciences INC | — | EXIT | 清倉 |
| 33 | SBOWEUR | Silverbow Resources INC | — | EXIT | 清倉 |
| 34 | NOMD | Nomad Foods Limited | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清倉 |
| 37 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 38 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 39 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 40 | ✓ | Powershares | — | EXIT | 清倉 |
| 41 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 42 | BGS | B&g Foods INC | — | EXIT | 清倉 |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 44 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | EXIT | 清倉 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 46 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清倉 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 48 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 49 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-05-15 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-25 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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