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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$221M
AUM Growth
+$81.7M
Cap. Flow
+$78.1M
Cap. Flow %
35.31%
Top 10 Hldgs %
82.55%
Holding
1,012
New
50
Increased
104
Reduced
204
Closed
275

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.62M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.44M
2
XOM icon
ExxonMobil
XOM
+$129K
3
UN
Unilever NV New York Registry Shares
UN
+$116K
4
ALL icon
Allstate
ALL
+$115K
5
AEP icon
American Electric Power
AEP
+$81.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 4.15%
3 Financials 2.38%
4 Healthcare 2.24%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$27K 0.01%
2,172
-57
-3% -$641
DVY icon
227
iShares Select Dividend ETF
DVY
$22.9B
$26K 0.01%
289
– –
GCO icon
228
Genesco
GCO
$364M
$26K 0.01%
420
– –
LUV icon
229
Southwest Airlines
LUV
$20.4B
$26K 0.01%
512
-177
-26% -$7.93K
MG icon
230
Mistras Group
MG
$669M
$26K 0.01%
1,000
– –
RHI icon
231
Robert Half
RHI
$3.78B
$26K 0.01%
524
+242
+86% +$10.4K
TAP icon
232
Molson Coors Class B
TAP
$7B
$26K 0.01%
267
-17
-6% -$1.73K
RTN
233
DELISTED
Raytheon Company
RTN
$26K 0.01%
184
-127
-41% -$18K
CAVM
234
DELISTED
Cavium, Inc.
CAVM
$26K 0.01%
415
– –
BURL icon
235
Burlington
BURL
$15.8B
$25K 0.01%
295
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$25K 0.01%
364
– –
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
446
– –
AFL icon
238
Aflac
AFL
$57.7B
$24K 0.01%
686
– –
UAL icon
239
United Airlines
UAL
$37.1B
$24K 0.01%
326
– –
AYI icon
240
Acuity Brands
AYI
$9.17B
$23K 0.01%
98
– –
LFUS icon
241
Littelfuse
LFUS
$10.4B
$23K 0.01%
151
– –
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
$23K 0.01%
200
-300
-60% -$35.7K
MA icon
243
Mastercard
MA
$497B
$23K 0.01%
231
-25
-10% -$2.59K
TDC icon
244
Teradata
TDC
$2.73B
$23K 0.01%
843
-35
-4% -$987
VTRS icon
245
Viatris
VTRS
$19.6B
$23K 0.01%
600
– –
ULTI
246
DELISTED
Ultimate Software Group Inc
ULTI
$23K 0.01%
124
– –
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$23K 0.01%
331
– –
AXP icon
248
American Express
AXP
$212B
$22K 0.01%
293
-82
-22% -$5.68K
GEO icon
249
The GEO Group
GEO
$3.98B
$22K 0.01%
927
-140
-13% -$2.73K
RSPP
250
DELISTED
RSP Permian, Inc.
RSPP
$22K 0.01%
495
– –
8 9
10
11 12

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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Cable Hill Partners held 1,012 positions worth $221M, up 59% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cable Hill Partners deployed $78.1M of net new capital in Q4 2016, opening 50 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 148,733 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PacWest Bancorp, an estimated $8.44M trimmed.

  • Cable Hill Partners's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 148,733 shares worth $11.8M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.3M increase.
  • Cable Hill Partners's biggest Q4 2016 reduction was PacWest Bancorp, cutting an estimated $8.44M.
  • Cable Hill Partners fully exited Allstate in Q4 2016, selling an estimated $115K.
  • Cable Hill Partners's ten largest holdings make up 83% of its $221M portfolio in Q4 2016.
  • Cable Hill Partners opened 50 new positions and closed 275 in Q4 2016.
  • Cable Hill Partners's portfolio value rose 59% quarter-over-quarter to $221M.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.