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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
BDX icon
376
Becton Dickinson
BDX
$48.2B
$11K 0.01%
63
-63
-50% -$11K
CLW icon
377
Clearwater Paper
CLW
$376M
$11K 0.01%
200
– –
DLX icon
378
Deluxe
DLX
$1.15B
$11K 0.01%
149
– –
EWQ icon
379
iShares MSCI France ETF
EWQ
$345M
$11K 0.01%
400
– –
PLNT icon
380
Planet Fitness
PLNT
$3.78B
$11K 0.01%
576
-8
-1% -$165
SEE
381
DELISTED
Sealed Air
SEE
$11K 0.01%
240
– –
TM icon
382
Toyota
TM
$225B
$11K 0.01%
100
– –
TXT icon
383
Textron
TXT
$15.4B
$11K 0.01%
226
– –
UNFI icon
384
United Natural Foods
UNFI
$2.85B
$11K 0.01%
258
– –
VIS icon
385
Vanguard Industrials ETF
VIS
$8.39B
$11K 0.01%
+90
New +$11.1K
WBS icon
386
Webster Financial
WBS
$12.8B
$11K 0.01%
218
-80
-27% -$4.27K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$11K 0.01%
94
– –
HMSY
388
DELISTED
HMS Holdings Corp.
HMSY
$11K 0.01%
543
+5
+0.9% +$92
ELLI
389
DELISTED
Ellie Mae Inc
ELLI
$11K 0.01%
108
-3
-3% -$276
AMCX icon
390
AMC Global Media
AMCX
$489M
$10K 0.01%
176
– –
ANSS
391
DELISTED
Ansys
ANSS
$10K 0.01%
89
-5
-5% -$501
AXP icon
392
American Express
AXP
$230B
$10K 0.01%
123
-170
-58% -$13.3K
CASY icon
393
Casey's General Stores
CASY
$30.9B
$10K 0.01%
89
-5
-5% -$573
FDX icon
394
FedEx
FDX
$75.4B
$10K 0.01%
50
– –
FFIV icon
395
F5
FFIV
$22.7B
$10K 0.01%
73
– –
FITB
396
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
406
– –
IART icon
397
Integra LifeSciences
IART
$1.34B
$10K 0.01%
230
+94
+69% +$4.02K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$10K 0.01%
204
– –
SIRI icon
399
SiriusXM
SIRI
$10.1B
$10K 0.01%
199
– –
WAB icon
400
Wabtec
WAB
$49.3B
$10K 0.01%
127
+60
+90% +$4.95K
14 15
16
17 18

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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 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.