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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
MCK icon
301
McKesson
MCK
$101B
$16K 0.01%
111
+74
+200% +$10.8K
SHOO icon
302
Steven Madden
SHOO
$3.55B
$16K 0.01%
609
-51
-8% -$1.24K
TGT icon
303
Target
TGT
$68B
$16K 0.01%
281
– –
TJX icon
304
TJX Companies
TJX
$178B
$16K 0.01%
408
– –
UHS icon
305
Universal Health Services
UHS
$10.5B
$16K 0.01%
129
– –
USO icon
306
United States Oil Fund
USO
$1.84B
$16K 0.01%
194
– –
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K 0.01%
159
– –
WTFC icon
308
Wintrust Financial
WTFC
$10.7B
$16K 0.01%
228
– –
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
135
– –
MSGN
310
DELISTED
MSG Networks Inc.
MSGN
$16K 0.01%
665
– –
NSR
311
DELISTED
Neustar Inc
NSR
$16K 0.01%
497
– –
BALL icon
312
Ball Corp
BALL
$16.8B
$15K 0.01%
+400
New +$14.9K
BURL icon
313
Burlington
BURL
$23.2B
$15K 0.01%
157
-138
-47% -$12.2K
LSTR icon
314
Landstar System
LSTR
$6.21B
$15K 0.01%
177
-8
-4% -$684
PBR icon
315
Petrobras
PBR
$116B
$15K 0.01%
1,500
– –
TSM icon
316
TSMC
TSM
$2.18T
$15K 0.01%
460
-173
-27% -$5.4K
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15K 0.01%
137
– –
WST icon
318
West Pharmaceutical
WST
$24.9B
$15K 0.01%
188
-14
-7% -$1.17K
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
$15K 0.01%
124
-7
-5% -$788
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
274
-172
-39% -$9.86K
POT
321
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
– –
WWAV
322
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
+275
New +$15.2K
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
253
-14
-5% -$830
AGX icon
324
Argan
AGX
$8.37B
$14K 0.01%
211
– –
ASML icon
325
ASML
ASML
$669B
$14K 0.01%
102
– –
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
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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.