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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
JACK icon
351
Jack in the Box
JACK
$335M
$13K 0.01%
115
– –
LEA icon
352
Lear
LEA
$8.18B
$13K 0.01%
94
– –
LEN icon
353
Lennar Class A
LEN
$21.2B
$13K 0.01%
318
-51
-14% -$2.06K
ACH
354
Accendra Health
ACH
$214M
$13K 0.01%
375
– –
SYY icon
355
Sysco
SYY
$40.3B
$13K 0.01%
+236
New +$12.3K
TACT icon
356
Transact Technologies
TACT
$58.5M
$13K 0.01%
2,000
– –
WOLF icon
357
Wolfspeed
WOLF
$1.71B
$13K 0.01%
500
-20
-4% -$498
AES icon
358
AES
AES
$10.5B
$12K 0.01%
1,000
+929
+1,308% +$10.9K
APA icon
359
APA Corp
APA
$13.2B
$12K 0.01%
183
-14
-7% -$882
DPZ icon
360
Domino's
DPZ
$11.6B
$12K 0.01%
77
-46
-37% -$7.47K
ELV icon
361
Elevance Health
ELV
$85.5B
$12K 0.01%
88
– –
EMLC icon
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$12K 0.01%
355
– –
ES icon
363
Eversource Energy
ES
$27.2B
$12K 0.01%
224
– –
HOLX
364
DELISTED
Hologic
HOLX
$12K 0.01%
313
-23
-7% -$888
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49.8B
$12K 0.01%
114
– –
KFY icon
366
Korn Ferry
KFY
$4.28B
$12K 0.01%
413
– –
NTRS icon
367
Northern Trust
NTRS
$33.9B
$12K 0.01%
136
– –
PBH icon
368
Prestige Consumer Healthcare
PBH
$2.6B
$12K 0.01%
238
– –
PLNT icon
369
Planet Fitness
PLNT
$3.78B
$12K 0.01%
584
+224
+62% +$4.65K
SYK icon
370
Stryker
SYK
$130B
$12K 0.01%
+100
New +$11.5K
TM icon
371
Toyota
TM
$225B
$12K 0.01%
100
-50
-33% -$5.83K
UNFI icon
372
United Natural Foods
UNFI
$2.85B
$12K 0.01%
258
-14
-5% -$629
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.99B
$12K 0.01%
86
– –
VSH icon
374
Vishay Intertechnology
VSH
$5.43B
$12K 0.01%
750
– –
AGN
375
DELISTED
Allergan plc
AGN
$12K 0.01%
59
– –
13 14
15
16 17

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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.