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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
BWA icon
326
BorgWarner
BWA
$13.9B
$14K 0.01%
382
– –
CHTR icon
327
Charter Communications
CHTR
$18.2B
$14K 0.01%
44
– –
DPZ icon
328
Domino's
DPZ
$11.6B
$14K 0.01%
75
-2
-3% -$358
FISV
329
Fiserv Inc
FISV
$27.9B
$14K 0.01%
244
-10
-4% -$561
HOLX
330
DELISTED
Hologic
HOLX
$14K 0.01%
313
– –
HZO icon
331
MarineMax
HZO
$788M
$14K 0.01%
629
-47
-7% -$989
MS icon
332
Morgan Stanley
MS
$340B
$14K 0.01%
327
-75
-19% -$3.33K
TGNA
333
DELISTED
TEGNA Inc
TGNA
$14K 0.01%
866
+132
+18% +$2.03K
TREX icon
334
Trex
TREX
$5.01B
$14K 0.01%
812
-48
-6% -$827
UTHR icon
335
United Therapeutics
UTHR
$23.1B
$14K 0.01%
100
– –
VECO icon
336
Veeco
VECO
$3.23B
$14K 0.01%
473
-47
-9% -$1.31K
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
807
+326
+68% +$5.99K
LNCE
338
DELISTED
Snyders-Lance, Inc.
LNCE
$14K 0.01%
335
-24
-7% -$939
CY
339
DELISTED
Cypress Semiconductor
CY
$14K 0.01%
1,000
– –
AMBA icon
340
Ambarella
AMBA
$3.81B
$13K 0.01%
230
-6
-3% -$324
CRM icon
341
Salesforce
CRM
$158B
$13K 0.01%
154
– –
ELV icon
342
Elevance Health
ELV
$85.5B
$13K 0.01%
79
-9
-10% -$1.43K
ES icon
343
Eversource Energy
ES
$27.2B
$13K 0.01%
224
– –
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K 0.01%
+282
New +$13K
KFY icon
345
Korn Ferry
KFY
$4.28B
$13K 0.01%
413
– –
LEA icon
346
Lear
LEA
$8.18B
$13K 0.01%
94
– –
ACH
347
Accendra Health
ACH
$214M
$13K 0.01%
375
– –
QCOM icon
348
Qualcomm
QCOM
$176B
$13K 0.01%
222
+107
+93% +$6.21K
RVSB icon
349
Riverview Bancorp
RVSB
$108M
$13K 0.01%
+1,788
New +$13.5K
SYK icon
350
Stryker
SYK
$130B
$13K 0.01%
100
– –
12 13
14
15 16

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CCM
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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.