Hutchin Hill Capital, LP 13F 持仓 · 最近申报 2017年Q4
Hutchin Hill Capital 在 2017年Q4(报告期截至 2017-12-31)的 SEC 13F 申报中报告了 365 只证券,申报市值合计 3.59 亿美元。前几大持仓:XLP(2.91%)、BBT(2.73%)、IWF(2.61%)。本季前 25 大持仓中:新建仓 5 只、增持 7 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | $10.4M | 2.91% | 183,300 | 增持 |
| 2 | BBT | BERKSHIRE HILLS BANCORP INC | $9.8M | 2.73% | 267,481 | 减持 |
| 3 | IWF | ISHARES TR | $9.3M | 2.61% | 69,411 | 新建仓 |
| 4 | MCHB | HOMESTREET INC | $8.9M | 2.48% | 306,948 | 减持 |
| 5 | SBNY | SIGNATURE BK NEW YORK N Y | $8.1M | 2.27% | 59,330 | 减持 |
| 6 | FNB | FNB CORP PA | $8.1M | 2.26% | 586,033 | 减持 |
| 7 | NAVI | NAVIENT CORPORATION | $8.0M | 2.24% | 601,952 | 减持 |
| 8 | TOL | TOLL BROTHERS INC | $7.2M | 2.00% | 149,600 | 减持 |
| 9 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 1.90% | 72,300 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $6.6M | 1.85% | 161,400 | 减持 |
| 11 | IWN | ISHARES TR | $6.5M | 1.81% | 51,600 | 减持 |
| 12 | SAFM | SANDERSON FARMS INC | $6.1M | 1.70% | 43,900 | 增持 |
| 13 | TLRDQ | TAILORED BRANDS INC | $6.0M | 1.67% | 274,065 | 增持 |
| 14 | FDC | FIRST DATA CORP NEW | $5.9M | 1.65% | 352,972 | 增持 |
| 15 | GIS | GENERAL MLS INC | $5.0M | 1.40% | 84,800 | 减持 |
| 16 | SLM | SLM CORP | $4.8M | 1.34% | 424,826 | 新建仓 |
| 17 | SC | SANTANDER CONSUMER USA HDG I | $4.4M | 1.23% | 236,107 | 减持 |
| 18 | FINL | FINISH LINE INC | $4.2M | 1.16% | 286,100 | 增持 |
| 19 | COO | COOPER COS INC | $4.1M | 1.15% | 19,000 | 增持 |
| 20 | BB | BLACKBERRY LTD | $4.0M | 1.13% | 361,300 | 减持 |
| 21 | HOUS | REALOGY HLDGS CORP | $3.9M | 1.10% | 148,885 | 新建仓 |
| 22 | HTLF | HEARTLAND FINL USA INC | $3.9M | 1.08% | 72,452 | 减持 |
| 23 | GEF | GREIF INC | $3.5M | 0.99% | 58,300 | 新建仓 |
| 24 | KFY | KORN FERRY INTL | $3.5M | 0.98% | 85,300 | 增持 |
| 25 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.94% | 24,750 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2017-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR