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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
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
825
New
88
Increased
136
Reduced
223
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.83M |
| 3 |
Enbridge
ENB
|
+$207K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$90.9K |
| 5 |
Devon Energy
DVN
|
+$66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$8.77M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PFPT
251
DELISTED
Proofpoint, Inc.
PFPT
| $21K | 0.01% |
276
-19
| -6% | -$1.51K |
|
252
JetBlue
JBLU
$2.29B
| $20K | 0.01% |
978
-2,556
| -72% | -$52.1K |
|
253
Quaker Houghton
KWR
$2.92B
| $20K | 0.01% |
149
-3
| -2% | -$392 |
|
254
Labcorp
LH
$25.9B
| $20K | 0.01% |
162
-2
| -1% | -$237 |
|
255
Pool Corp
POOL
$7.5B
| $20K | 0.01% |
170
-8
| -4% | -$897 |
|
256
PTC
PTC
$16B
| $20K | 0.01% |
372
-28
| -7% | -$1.48K |
|
257
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $20K | 0.01% |
161
+21
| +15% | +$2.52K |
|
258
Aon
AON
$76B
| $19K | 0.01% |
162
-6
| -4% | -$692 |
|
259
Aptiv
APTV
$10.3B
| $19K | 0.01% |
233
-9
| -4% | -$676 |
|
260
Acuity Brands
AYI
$10.8B
| $19K | 0.01% |
92
-6
| -6% | -$1.27K |
|
261
Capri Holdings
CPRI
$1.74B
| $19K | 0.01% |
493
| – | – |
|
262
Quest Diagnostics
DGX
$26.3B
| $19K | 0.01% |
196
| – | – |
|
263
Edison International
EIX
$26.4B
| $19K | 0.01% |
240
| – | – |
|
264
General Dynamics
GD
$106B
| $19K | 0.01% |
+100
| New | +$18.5K |
|
265
Nasdaq
NDAQ
$52.9B
| $19K | 0.01% |
822
-27
| -3% | -$627 |
|
266
TotalEnergies
TTE
$190B
| $19K | 0.01% |
34,378
-2,943,591
| -99% | -$347K |
|
|
GAP
267
The Gap Inc
GAP
$7.37B
| $19K | 0.01% |
809
+6
| +0.7% | +$143 |
|
268
IPG Photonics
IPGP
$3.84B
| $18K | 0.01% |
147
-11
| -7% | -$1.25K |
|
269
Keurig Dr Pepper
KDP
$40.8B
| $18K | 0.01% |
188
-264
| -58% | -$24.6K |
|
270
Bank OZK
OZK
$5.61B
| $18K | 0.01% |
339
-6
| -2% | -$323 |
|
271
PayPal
PYPL
$50.5B
| $18K | 0.01% |
409
| – | – |
|
|
SNV
272
DELISTED
Synovus
SNV
| $18K | 0.01% |
436
-35
| -7% | -$1.46K |
|
273
Walmart Inc
WMT
$890B
| $18K | 0.01% |
753
| – | – |
|
|
NXTM
274
DELISTED
NxStage Medical Inc.
NXTM
| $18K | 0.01% |
674
+474
| +237% | +$13.1K |
|
|
RSPP
275
DELISTED
RSP Permian, Inc.
RSPP
| $18K | 0.01% |
441
-54
| -11% | -$2.24K |
|
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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.