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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
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
485
– –
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K 0.01%
267
– –
A icon
328
Agilent Technologies
A
$41.2B
$14K 0.01%
315
– –
ALE
329
DELISTED
Allete
ALE
$14K 0.01%
206
+15
+8% +$916
CGW icon
330
Invesco S&P Global Water Index ETF
CGW
$1.08B
$14K 0.01%
500
– –
D icon
331
Dominion Energy
D
$59.3B
$14K 0.01%
172
+60
+54% +$4.42K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14.7B
$14K 0.01%
200
– –
PENN icon
333
PENN Entertainment
PENN
$2.71B
$14K 0.01%
985
+528
+116% +$7.2K
RF icon
334
Regions Financial
RF
$26.8B
$14K 0.01%
1,000
+854
+585% +$10.6K
TREX icon
335
Trex
TREX
$5.01B
$14K 0.01%
860
– –
UHS icon
336
Universal Health Services
UHS
$10.5B
$14K 0.01%
129
– –
UTHR icon
337
United Therapeutics
UTHR
$23.1B
$14K 0.01%
100
– –
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39B
$14K 0.01%
171
-132
-44% -$10.8K
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14K 0.01%
137
-171
-56% -$17.9K
MSGN
340
DELISTED
MSG Networks Inc.
MSGN
$14K 0.01%
665
– –
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
$14K 0.01%
131
– –
LNCE
342
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
359
+176
+96% +$6.44K
AMBA icon
343
Ambarella
AMBA
$3.81B
$13K 0.01%
+236
New +$14.2K
BWA icon
344
BorgWarner
BWA
$13.9B
$13K 0.01%
382
+228
+148% +$7.35K
CHTR icon
345
Charter Communications
CHTR
$18.2B
$13K 0.01%
44
– –
CL icon
346
Colgate-Palmolive
CL
$74.4B
$13K 0.01%
196
– –
CLW icon
347
Clearwater Paper
CLW
$376M
$13K 0.01%
200
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13K 0.01%
118
– –
FISV
349
Fiserv Inc
FISV
$27.9B
$13K 0.01%
254
– –
HZO icon
350
MarineMax
HZO
$788M
$13K 0.01%
676
+309
+84% +$5.97K
12 13
14
15 16

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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 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.