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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
TTWO icon
351
Take-Two Interactive
TTWO
$46.1B
$13K 0.01%
219
-6
-3% -$335
WOLF icon
352
Wolfspeed
WOLF
$1.71B
$13K 0.01%
500
– –
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$13K 0.01%
289
– –
DF
354
DELISTED
Dean Foods Company
DF
$13K 0.01%
640
+132
+26% +$2.58K
COTV
355
DELISTED
Cotiviti Holdings, Inc.
COTV
$13K 0.01%
308
-15
-5% -$546
HSNI
356
DELISTED
HSN, Inc.
HSNI
$13K 0.01%
351
+76
+28% +$2.72K
BC icon
357
Brunswick
BC
$5.28B
$12K 0.01%
+200
New +$11.8K
CCI icon
358
Crown Castle
CCI
$32.2B
$12K 0.01%
129
+50
+63% +$4.47K
COTY icon
359
Coty
COTY
$2.48B
$12K 0.01%
654
+270
+70% +$5.11K
GLW icon
360
Corning
GLW
$143B
$12K 0.01%
462
– –
ICE icon
361
Intercontinental Exchange
ICE
$84.4B
$12K 0.01%
200
– –
MU icon
362
Micron Technology
MU
$991B
$12K 0.01%
+400
New +$9.77K
NWL icon
363
Newell Brands
NWL
$2.56B
$12K 0.01%
252
+41
+19% +$1.95K
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.6B
$12K 0.01%
220
-18
-8% -$993
UMBF icon
365
UMB Financial
UMBF
$11.1B
$12K 0.01%
156
+57
+58% +$4.36K
UPS icon
366
United Parcel Service
UPS
$88.9B
$12K 0.01%
115
-29
-20% -$3.17K
VSH icon
367
Vishay Intertechnology
VSH
$5.43B
$12K 0.01%
750
– –
WDC icon
368
Western Digital
WDC
$150B
$12K 0.01%
197
– –
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.01%
+278
New +$11.9K
RP
370
DELISTED
RealPage, Inc.
RP
$12K 0.01%
330
-15
-4% -$490
TSRO
371
DELISTED
TESARO, Inc.
TSRO
$12K 0.01%
77
-2
-3% -$326
SNOW
372
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$12K 0.01%
473
-10
-2% -$221
YHOO
373
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
250
-500
-67% -$22.3K
AIRM
374
DELISTED
Air Methods Corp
AIRM
$12K 0.01%
+270
New +$10.4K
AIG icon
375
American International
AIG
$41.3B
$11K 0.01%
173
+37
+27% +$2.38K
13 14
15
16 17

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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.