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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
MON
276
DELISTED
Monsanto Co
MON
$18K 0.01%
163
– –
A icon
277
Agilent Technologies
A
$41.2B
$17K 0.01%
315
– –
BBY icon
278
Best Buy
BBY
$17.3B
$17K 0.01%
353
– –
BP icon
279
BP
BP
$107B
$17K 0.01%
552
-9
-2% -$274
CRVS icon
280
Corvus Pharmaceuticals
CRVS
$1.17B
$17K 0.01%
800
– –
ITW icon
281
Illinois Tool Works
ITW
$84.5B
$17K 0.01%
132
-4
-3% -$517
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$17K 0.01%
330
-37
-10% -$1.84K
PENN icon
283
PENN Entertainment
PENN
$2.71B
$17K 0.01%
940
-45
-5% -$660
SJM icon
284
J.M. Smucker
SJM
$12.8B
$17K 0.01%
131
-27
-17% -$3.67K
STT icon
285
State Street
STT
$50.7B
$17K 0.01%
212
+87
+70% +$6.9K
URBN icon
286
Urban Outfitters
URBN
$6.59B
$17K 0.01%
722
+499
+224% +$12.9K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17K 0.01%
442
-1,007
-69% -$38.6K
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
$17K 0.01%
224
-8
-3% -$580
RAI
289
DELISTED
Reynolds American Inc
RAI
$17K 0.01%
268
-67
-20% -$4.03K
SHPG
290
DELISTED
Shire pic
SHPG
$17K 0.01%
98
– –
ALE
291
DELISTED
Allete
ALE
$16K 0.01%
233
+27
+13% +$1.77K
AWK icon
292
American Water Works
AWK
$26.9B
$16K 0.01%
211
– –
BFH icon
293
Bread Financial
BFH
$4.38B
$16K 0.01%
81
– –
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.08B
$16K 0.01%
500
– –
CNC icon
295
Centene
CNC
$32.5B
$16K 0.01%
436
+112
+35% +$3.75K
DHI icon
296
D.R. Horton
DHI
$42.3B
$16K 0.01%
485
+413
+574% +$12.8K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16K 0.01%
237
– –
GHC icon
298
Graham Holdings Company
GHC
$5.02B
$16K 0.01%
26
+6
+30% +$3.27K
HXL icon
299
Hexcel
HXL
$7.82B
$16K 0.01%
301
-13
-4% -$684
LEN icon
300
Lennar Class A
LEN
$21.2B
$16K 0.01%
318
– –
10 11
12
13 14

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TAM
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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 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.