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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
+4.78%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$194M
AUM Growth
-$27.4M
Cap. Flow
-$36M
Cap. Flow %
-18.55%
Top 10 Hldgs %
82.1%
Holding
825
New
88
Increased
136
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.83M
3
ENB icon
Enbridge
ENB
+$207K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$90.9K
5
DVN icon
Devon Energy
DVN
+$66K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$8.77M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.81%
3 Consumer Discretionary 1.8%
4 Energy 1.69%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
226
DELISTED
Syngenta Ag
SYT
$25K 0.01%
+287
New +$24.6K
AFL icon
227
Aflac
AFL
$63.4B
$24K 0.01%
686
– –
BABA icon
228
Alibaba
BABA
$308B
$24K 0.01%
220
– –
DHR icon
229
Danaher
DHR
$144B
$24K 0.01%
317
-238
-43% -$17.7K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.77B
$24K 0.01%
246
+27
+12% +$2.58K
LFUS icon
231
Littelfuse
LFUS
$11.6B
$24K 0.01%
150
-1
-0.7% -$159
MWA icon
232
Mueller Water Products
MWA
$4.17B
$24K 0.01%
2,000
– –
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23K 0.01%
748
+240
+47% +$7.14K
VTRS icon
234
Viatris
VTRS
$19.1B
$23K 0.01%
600
– –
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
$23K 0.01%
116
-8
-6% -$1.56K
AEE icon
236
Ameren
AEE
$30.1B
$22K 0.01%
406
– –
FNF icon
237
Fidelity National Financial
FNF
$13.5B
$22K 0.01%
830
– –
GCO icon
238
Genesco
GCO
$422M
$22K 0.01%
401
-19
-5% -$1.13K
GT icon
239
Goodyear
GT
$1.85B
$22K 0.01%
624
– –
IP icon
240
International Paper
IP
$22B
$22K 0.01%
445
+106
+31% +$5.31K
PX
241
DELISTED
Praxair Inc
PX
$22K 0.01%
185
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
436
– –
BNY
243
Bank of New York Mellon
BNY
$107B
$21K 0.01%
440
– –
CDW icon
244
CDW
CDW
$17B
$21K 0.01%
372
– –
DELL icon
245
Dell
DELL
$293B
$21K 0.01%
1,172
+92
+9% +$1.6K
HUN icon
246
Huntsman Corp
HUN
$1.77B
$21K 0.01%
854
-49
-5% -$1.05K
MG icon
247
Mistras Group
MG
$512M
$21K 0.01%
1,000
– –
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$21K 0.01%
+1,185
New +$21.4K
ROST icon
249
Ross Stores
ROST
$81.9B
$21K 0.01%
319
– –
XEL icon
250
Xcel Energy
XEL
$48.8B
$21K 0.01%
468
-18
-4% -$763
8 9
10
11 12

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CCM
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WCF
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SIA
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Cable Hill Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Cable Hill Partners held 825 positions worth $194M, down 12% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners withdrew a net $36M in Q1 2017, closing 66 positions and reducing 223 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cable Hill Partners opened a new position in Enbridge worth $205K.

  • Cable Hill Partners's largest Q1 2017 buy was Enbridge: 4,896 shares worth $205K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $10.3M increase.
  • Cable Hill Partners's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.4M.
  • Cable Hill Partners fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $204K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $194M portfolio in Q1 2017.
  • Cable Hill Partners opened 88 new positions and closed 66 in Q1 2017.
  • Cable Hill Partners's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.