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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
135
-5
-4% -$612
MON
302
DELISTED
Monsanto Co
MON
$17K 0.01%
163
-7
-4% -$718
NSR
303
DELISTED
Neustar Inc
NSR
$17K 0.01%
497
– –
SHPG
304
DELISTED
Shire pic
SHPG
$17K 0.01%
98
-15
-13% -$2.66K
APTV icon
305
Aptiv
APTV
$10.3B
$16K 0.01%
242
+81
+50% +$5.44K
HXL icon
306
Hexcel
HXL
$7.82B
$16K 0.01%
314
– –
IPGP icon
307
IPG Photonics
IPGP
$3.84B
$16K 0.01%
158
– –
LSTR icon
308
Landstar System
LSTR
$6.21B
$16K 0.01%
185
– –
PYPL icon
309
PayPal
PYPL
$50.5B
$16K 0.01%
409
-17
-4% -$683
SHOO icon
310
Steven Madden
SHOO
$3.55B
$16K 0.01%
660
– –
TJX icon
311
TJX Companies
TJX
$178B
$16K 0.01%
408
-1,566
-79% -$59.2K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16K 0.01%
140
– –
WBS icon
313
Webster Financial
WBS
$12.8B
$16K 0.01%
298
-29
-9% -$1.33K
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
$16K 0.01%
232
– –
NTUS
315
DELISTED
Natus Medical Inc
NTUS
$16K 0.01%
474
– –
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
$16K 0.01%
900
– –
AGX icon
317
Argan
AGX
$8.37B
$15K 0.01%
211
– –
AWK icon
318
American Water Works
AWK
$26.9B
$15K 0.01%
211
– –
BBY icon
319
Best Buy
BBY
$17.3B
$15K 0.01%
353
– –
BFH icon
320
Bread Financial
BFH
$4.38B
$15K 0.01%
81
– –
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15K 0.01%
+237
New +$15K
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K 0.01%
508
-144
-22% -$3.94K
PBR icon
323
Petrobras
PBR
$116B
$15K 0.01%
1,500
– –
VECO icon
324
Veeco
VECO
$3.23B
$15K 0.01%
520
-14
-3% -$350
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15K 0.01%
159
-195
-55% -$18.5K
11 12
13
14 15

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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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.