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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
+152.97%
AUM
$221M
AUM Growth
+$81.7M
(+59%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
1,012
New
50
Increased
104
Reduced
204
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.62M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$8.44M |
| 2 |
ExxonMobil
XOM
|
+$129K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$116K |
| 4 |
Allstate
ALL
|
+$115K |
| 5 |
American Electric Power
AEP
|
+$81.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 1.5% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$30.1B
| $21K | 0.01% |
406
| – | – |
|
|
BNY
252
Bank of New York Mellon
BNY
$107B
| $21K | 0.01% |
440
+111
| +34% | +$5.01K |
|
253
Capri Holdings
CPRI
$1.74B
| $21K | 0.01% |
493
| – | – |
|
254
Ross Stores
ROST
$81.9B
| $21K | 0.01% |
319
| – | – |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $21K | 0.01% |
295
| – | – |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $21K | 0.01% |
185
| – | – |
|
257
Becton Dickinson
BDX
$48.7B
| $20K | 0.01% |
126
-15
| -11% | -$2.49K |
|
258
Fidelity National Financial
FNF
$13.5B
| $20K | 0.01% |
830
| – | – |
|
259
Halozyme
HALO
$12.2B
| $20K | 0.01% |
2,000
| – | – |
|
260
iShares Russell 1000 Value ETF
IWD
$83.7B
| $20K | 0.01% |
+181
| New | +$19.6K |
|
261
J.M. Smucker
SJM
$12.8B
| $20K | 0.01% |
158
| – | – |
|
262
Target
TGT
$68B
| $20K | 0.01% |
281
-228
| -45% | -$16.5K |
|
263
Xcel Energy
XEL
$48.8B
| $20K | 0.01% |
486
+198
| +69% | +$7.92K |
|
264
Aon
AON
$76B
| $19K | 0.01% |
168
| – | – |
|
265
Alibaba
BABA
$308B
| $19K | 0.01% |
220
-150
| -41% | -$14.4K |
|
266
CDW
CDW
$17B
| $19K | 0.01% |
372
| – | – |
|
267
Goodyear
GT
$1.85B
| $19K | 0.01% |
624
| – | – |
|
268
iShares Biotechnology ETF
IBB
$9.77B
| $19K | 0.01% |
219
| – | – |
|
269
Quaker Houghton
KWR
$2.92B
| $19K | 0.01% |
152
| – | – |
|
270
Nasdaq
NDAQ
$52.9B
| $19K | 0.01% |
849
-27
| -3% | -$596 |
|
271
Pool Corp
POOL
$7.5B
| $19K | 0.01% |
178
+47
| +36% | +$4.64K |
|
272
PTC
PTC
$16B
| $19K | 0.01% |
400
| – | – |
|
|
SNV
273
DELISTED
Synovus
SNV
| $19K | 0.01% |
471
| – | – |
|
274
Teva Pharmaceuticals
TEVA
$41.2B
| $19K | 0.01% |
524
-404
| -44% | -$16.1K |
|
275
TotalEnergies
TTE
$190B
| $19K | 0.01% |
2,977,969
| – | – |
|
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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 Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.