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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
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 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
NTRI
276
DELISTED
NutriSystem, Inc.
NTRI
$19K 0.01%
537
– –
RAI
277
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
335
-400
-54% -$21.2K
AVGO icon
278
Broadcom
AVGO
$2.04T
$18K 0.01%
1,000
+930
+1,329% +$16.1K
BP icon
279
BP
BP
$107B
$18K 0.01%
561
-11
-2% -$331
CFG icon
280
Citizens Financial Group
CFG
$30.6B
$18K 0.01%
+500
New +$15.2K
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$18K 0.01%
196
– –
LH icon
282
Labcorp
LH
$25.9B
$18K 0.01%
164
– –
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$18K 0.01%
367
– –
OZK icon
284
Bank OZK
OZK
$5.61B
$18K 0.01%
345
+99
+40% +$4.41K
TSM icon
285
TSMC
TSM
$2.18T
$18K 0.01%
633
– –
USO icon
286
United States Oil Fund
USO
$1.84B
$18K 0.01%
194
– –
WMT icon
287
Walmart Inc
WMT
$890B
$18K 0.01%
753
-492
-40% -$11.5K
GAP
288
The Gap Inc
GAP
$7.37B
$18K 0.01%
803
+6
+0.8% +$154
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$18K 0.01%
120
-9
-7% -$1.36K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
436
-2,800
-87% -$116K
DELL icon
291
Dell
DELL
$293B
$17K 0.01%
+1,080
New +$15.5K
EIX icon
292
Edison International
EIX
$26.4B
$17K 0.01%
240
– –
HUN icon
293
Huntsman Corp
HUN
$1.77B
$17K 0.01%
903
– –
IP icon
294
International Paper
IP
$22B
$17K 0.01%
339
– –
ITW icon
295
Illinois Tool Works
ITW
$85.3B
$17K 0.01%
136
-64
-32% -$7.73K
MS icon
296
Morgan Stanley
MS
$340B
$17K 0.01%
402
-341
-46% -$12.9K
UPS icon
297
United Parcel Service
UPS
$88.9B
$17K 0.01%
144
-8
-5% -$901
WST icon
298
West Pharmaceutical
WST
$24.9B
$17K 0.01%
202
– –
WTFC icon
299
Wintrust Financial
WTFC
$10.7B
$17K 0.01%
228
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17K 0.01%
456
– –
10 11
12
13 14

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LC
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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 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.