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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
KR icon
401
Kroger
KR
$34.8B
$10K ﹤0.01%
276
-1,200
-81% -$39.1K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
204
– –
SRG
403
Seritage Growth Properties
SRG
$136M
$10K ﹤0.01%
230
+3
+1% +$140
STT icon
404
State Street
STT
$50.7B
$10K ﹤0.01%
125
– –
TGNA
405
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
734
– –
WDC icon
406
Western Digital
WDC
$150B
$10K ﹤0.01%
197
-20
-9% -$922
RP
407
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
345
+109
+46% +$3.04K
HMSY
408
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
538
– –
VSI
409
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
409
-46
-10% -$1.18K
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
289
– –
ADSK icon
411
Autodesk
ADSK
$52.6B
$9K ﹤0.01%
117
+104
+800% +$7.66K
AIG icon
412
American International
AIG
$41.3B
$9K ﹤0.01%
136
-58
-30% -$3.64K
AMCX icon
413
AMC Global Media
AMCX
$489M
$9K ﹤0.01%
176
-12
-6% -$623
ANSS
414
DELISTED
Ansys
ANSS
$9K ﹤0.01%
94
– –
CNC icon
415
Centene
CNC
$32.5B
$9K ﹤0.01%
324
-774
-70% -$22.8K
CUBE icon
416
CubeSmart
CUBE
$9.41B
$9K ﹤0.01%
323
– –
DG icon
417
Dollar General
DG
$27.9B
$9K ﹤0.01%
120
-26
-18% -$1.9K
ESGR
418
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
45
– –
FDX icon
419
FedEx
FDX
$75.4B
$9K ﹤0.01%
+50
New +$9.18K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.2B
$9K ﹤0.01%
93
– –
LABU icon
421
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$9K ﹤0.01%
15
+5
+50% +$3.76K
MANH icon
422
Manhattan Associates
MANH
$11.4B
$9K ﹤0.01%
176
-21
-11% -$1.12K
NWL icon
423
Newell Brands
NWL
$2.56B
$9K ﹤0.01%
211
– –
RL icon
424
Ralph Lauren
RL
$23.6B
$9K ﹤0.01%
100
– –
SIRI icon
425
SiriusXM
SIRI
$10.1B
$9K ﹤0.01%
199
– –
15 16
17
18 19

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TAM
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LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
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CCM
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MW
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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.