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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
JIVE
426
DELISTED
Jive Software, Inc.
JIVE
$9K ﹤0.01%
2,001
– –
ADBE icon
427
Adobe
ADBE
$105B
$8K ﹤0.01%
65
– –
ADSK icon
428
Autodesk
ADSK
$52.6B
$8K ﹤0.01%
94
-23
-20% -$1.93K
AVB icon
429
AvalonBay Communities
AVB
$26.8B
$8K ﹤0.01%
43
– –
AVY icon
430
Avery Dennison
AVY
$13.4B
$8K ﹤0.01%
101
– –
BFAM icon
431
Bright Horizons
BFAM
$3.86B
$8K ﹤0.01%
111
-6
-5% -$420
CBRE icon
432
CBRE Group
CBRE
$42.9B
$8K ﹤0.01%
220
– –
CC icon
433
Chemours
CC
$2.37B
$8K ﹤0.01%
220
– –
CUBE icon
434
CubeSmart
CUBE
$9.41B
$8K ﹤0.01%
319
-4
-1% -$105
DTE icon
435
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
94
– –
EHC icon
436
Encompass Health
EHC
$12.4B
$8K ﹤0.01%
246
+94
+62% +$3.09K
ESGR
437
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
44
-1
-2% -$193
FHN icon
438
First Horizon
FHN
$12.1B
$8K ﹤0.01%
432
+113
+35% +$2.22K
FNB icon
439
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
540
+132
+32% +$2.03K
GGG icon
440
Graco
GGG
$13.5B
$8K ﹤0.01%
246
-15
-6% -$452
GWRE icon
441
Guidewire Software
GWRE
$14.2B
$8K ﹤0.01%
149
-2
-1% -$109
HEWJ icon
442
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$8K ﹤0.01%
+300
New +$8.5K
HOG icon
443
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
131
+1
+0.8% +$59
HWC icon
444
Hancock Whitney
HWC
$6.24B
$8K ﹤0.01%
183
+36
+24% +$1.64K
LXRX icon
445
Lexicon Pharmaceuticals
LXRX
$1.1B
$8K ﹤0.01%
544
-31
-5% -$460
MANH icon
446
Manhattan Associates
MANH
$11.4B
$8K ﹤0.01%
162
-14
-8% -$706
MBB icon
447
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
+72
New +$7.65K
OLLI icon
448
Ollie's Bargain Outlet
OLLI
$4.94B
$8K ﹤0.01%
242
-30
-11% -$944
RL icon
449
Ralph Lauren
RL
$23.6B
$8K ﹤0.01%
100
– –
SAGE
450
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
108
-4
-4% -$234
16 17
18
19 20

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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.