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Hutchin Hill Capital, LP Current Holdings: USA ETF

Hutchin Hill Capital, LP current holdings: USA ETF

Hutchin Hill Capital, LP reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IYR, IWM.

  • SPY: Country of operation —; Class TR UNIT; Shares 145,808; Value $31,538,000.
  • IYR: Country of operation —; Class U.S. REAL ES ETF; Shares 250,000; Value $20,160,000.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 117,966; Value $14,653,000.
  • POWERSHARES ETF TRUST II: Country of operation —; Class SENIOR LN PORT; Shares 500,000; Value $11,605,000.

Form 13F-HR as filed (SEC CIK 1482799): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR
TR UNIT145,808$31,538,0002016-09-302016-11-14
IYR
ISHARES TR
U.S. REAL ES ETF250,000$20,160,0002016-09-302016-11-14
IWM
ISHARES TR
RUSSELL 2000 ETF117,966$14,653,0002016-09-302016-11-14
POWERSHARES ETF TRUST II
CUSIP 73936Q769
SENIOR LN PORT500,000$11,605,0002016-09-302016-11-14
XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS209,498$11,147,0002016-09-302016-11-14
IWN
ISHARES TR
RUS 2000 VAL ETF61,624$6,455,0002016-09-302016-11-14
XLB
SELECT SECTOR SPDR TR
SBI MATERIALS62,731$2,995,0002016-09-302016-11-14
XLI
SELECT SECTOR SPDR TR
SBI INT-INDS49,011$2,861,0002016-09-302016-11-14
XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE31,765$2,291,0002016-09-302016-11-14

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