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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
XYL icon
401
Xylem
XYL
$28.1B
$10K 0.01%
205
+60
+41% +$2.92K
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
$10K 0.01%
200
+37
+23% +$1.82K
PRAH
403
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K 0.01%
158
-3
-2% -$177
PF
404
DELISTED
Pinnacle Foods, Inc.
PF
$10K 0.01%
165
+1
+0.6% +$56
CA
405
DELISTED
CA, Inc.
CA
$10K 0.01%
322
+132
+69% +$4.25K
AMP icon
406
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
70
– –
ATRA icon
407
Atara Biotherapeutics
ATRA
$76.1M
$9K ﹤0.01%
17
-1
-6% -$414
AZN icon
408
AstraZeneca
AZN
$250B
$9K ﹤0.01%
148
– –
BLDR icon
409
Builders FirstSource
BLDR
$8.04B
$9K ﹤0.01%
599
+32
+6% +$414
CALM icon
410
Cal-Maine
CALM
$3.99B
$9K ﹤0.01%
238
– –
CWH icon
411
Camping World
CWH
$653M
$9K ﹤0.01%
+274
New +$8.99K
DOC icon
412
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
277
– –
FRT icon
413
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
68
– –
HII icon
414
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
44
– –
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.2B
$9K ﹤0.01%
93
– –
MYGN icon
416
Myriad Genetics
MYGN
$312M
$9K ﹤0.01%
476
– –
OMER icon
417
Omeros
OMER
$959M
$9K ﹤0.01%
+600
New +$6.56K
PEGA icon
418
Pegasystems
PEGA
$5.38B
$9K ﹤0.01%
400
– –
SRG
419
Seritage Growth Properties
SRG
$136M
$9K ﹤0.01%
218
-12
-5% -$522
SSYS icon
420
Stratasys
SSYS
$774M
$9K ﹤0.01%
450
– –
THR
421
DELISTED
Thermon Group Holdings
THR
$9K ﹤0.01%
439
+79
+22% +$1.58K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39B
$9K ﹤0.01%
106
-65
-38% -$5.39K
VSI
423
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
434
+25
+6% +$533
ABCO
424
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
186
+152
+447% +$6.71K
WBMD
425
DELISTED
WebMD Health Corp.
WBMD
$9K ﹤0.01%
174
-17
-9% -$868
15 16
17
18 19

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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.