We are live on ! Find out more
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
ZLTQ
376
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12K 0.01%
265
– –
ASML icon
377
ASML
ASML
$669B
$11K 0.01%
+102
New +$10.7K
CALM icon
378
Cal-Maine
CALM
$3.99B
$11K 0.01%
238
– –
CASY icon
379
Casey's General Stores
CASY
$30.9B
$11K 0.01%
94
– –
CRM icon
380
Salesforce
CRM
$158B
$11K 0.01%
154
– –
CRVS icon
381
Corvus Pharmaceuticals
CRVS
$1.17B
$11K 0.01%
800
– –
DLX icon
382
Deluxe
DLX
$1.15B
$11K 0.01%
149
– –
FFIV icon
383
F5
FFIV
$22.7B
$11K 0.01%
73
-49
-40% -$6.64K
FITB
384
Fifth Third Bancorp
FITB
$51.8B
$11K 0.01%
406
– –
GLW icon
385
Corning
GLW
$143B
$11K 0.01%
462
+200
+76% +$4.75K
HES
386
DELISTED
Hess
HES
$11K 0.01%
178
– –
ICE icon
387
Intercontinental Exchange
ICE
$84.4B
$11K 0.01%
200
– –
IYZ icon
388
iShares US Telecommunications ETF
IYZ
$1.26B
$11K 0.01%
306
– –
NXPI icon
389
NXP Semiconductors
NXPI
$60.4B
$11K 0.01%
110
-7
-6% -$696
SCHW
390
Charles Schwab
SCHW
$187B
$11K 0.01%
284
-20
-7% -$715
SEE
391
DELISTED
Sealed Air
SEE
$11K 0.01%
240
-17
-7% -$781
TTWO icon
392
Take-Two Interactive
TTWO
$46.1B
$11K 0.01%
225
– –
TXT icon
393
Textron
TXT
$15.4B
$11K 0.01%
226
– –
DF
394
DELISTED
Dean Foods Company
DF
$11K 0.01%
508
– –
TSRO
395
DELISTED
TESARO, Inc.
TSRO
$11K 0.01%
+79
New +$9.96K
COTV
396
DELISTED
Cotiviti Holdings, Inc.
COTV
$11K 0.01%
323
– –
CY
397
DELISTED
Cypress Semiconductor
CY
$11K 0.01%
1,000
-109
-10% -$1.2K
EWQ icon
398
iShares MSCI France ETF
EWQ
$345M
$10K ﹤0.01%
+400
New +$9.58K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.3B
$10K ﹤0.01%
68
– –
GHC icon
400
Graham Holdings Company
GHC
$5.02B
$10K ﹤0.01%
20
– –
14 15
16
17 18

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.