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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
SMG icon
426
ScottsMiracle-Gro
SMG
$3.66B
$9K ﹤0.01%
+90
New +$8.07K
YUM icon
427
Yum! Brands
YUM
$41.1B
$9K ﹤0.01%
140
-64
-31% -$4.02K
ZBH icon
428
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
94
– –
CHUY
429
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
277
– –
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
481
+2
+0.4% +$34
CSOD
431
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
220
– –
PRAH
432
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
161
– –
ELLI
433
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
111
– –
PF
434
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
164
– –
HSNI
435
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
275
+177
+181% +$6.62K
WBMD
436
DELISTED
WebMD Health Corp.
WBMD
$9K ﹤0.01%
191
– –
SNOW
437
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9K ﹤0.01%
483
– –
JIVE
438
DELISTED
Jive Software, Inc.
JIVE
$9K ﹤0.01%
2,001
– –
CHMT
439
DELISTED
Chemtura Corporation
CHMT
$9K ﹤0.01%
276
– –
ADP icon
440
Automatic Data Processing
ADP
$108B
$8K ﹤0.01%
77
-65
-46% -$6.07K
AMP icon
441
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
70
-6
-8% -$634
AVB icon
442
AvalonBay Communities
AVB
$26.8B
$8K ﹤0.01%
43
– –
AZN icon
443
AstraZeneca
AZN
$250B
$8K ﹤0.01%
148
+36
+32% +$2.04K
BFAM icon
444
Bright Horizons
BFAM
$3.86B
$8K ﹤0.01%
117
– –
BKE icon
445
Buckle
BKE
$2.37B
$8K ﹤0.01%
369
– –
DOC icon
446
Healthpeak Properties
DOC
$14.8B
$8K ﹤0.01%
277
-27
-9% -$823
DTE icon
447
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
94
– –
GL icon
448
Globe Life
GL
$14.3B
$8K ﹤0.01%
102
– –
GME icon
449
GameStop
GME
$8.6B
$8K ﹤0.01%
1,200
– –
HII icon
450
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
+44
New +$7.47K
16 17
18
19 20

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WCF
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SIA
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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.