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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
HOG icon
451
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
130
+1
+0.8% +$57
LXRX icon
452
Lexicon Pharmaceuticals
LXRX
$1.1B
$8K ﹤0.01%
575
+65
+13% +$1.04K
MYGN icon
453
Myriad Genetics
MYGN
$312M
$8K ﹤0.01%
476
– –
OLLI icon
454
Ollie's Bargain Outlet
OLLI
$4.94B
$8K ﹤0.01%
272
– –
PANW icon
455
Palo Alto Networks
PANW
$297B
$8K ﹤0.01%
378
-186
-33% -$4.46K
PBI icon
456
Pitney Bowes
PBI
$2.39B
$8K ﹤0.01%
540
-20
-4% -$318
PRA
457
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
136
– –
TBT icon
458
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$8K ﹤0.01%
+200
New +$7.55K
UMBF icon
459
UMB Financial
UMBF
$11.1B
$8K ﹤0.01%
99
– –
VLO icon
460
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
118
– –
WBD icon
461
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
280
-164
-37% -$4.45K
WWD icon
462
Woodward
WWD
$21.4B
$8K ﹤0.01%
110
– –
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
45
– –
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
117
-9
-7% -$622
PGNX
465
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
+918
New +$6.79K
CACB
466
DELISTED
Cascade Bancorp
CACB
$8K ﹤0.01%
950
– –
ADBE icon
467
Adobe
ADBE
$105B
$7K ﹤0.01%
65
-64
-50% -$6.78K
AVY icon
468
Avery Dennison
AVY
$13.4B
$7K ﹤0.01%
101
-25
-20% -$1.82K
BLDR icon
469
Builders FirstSource
BLDR
$8.04B
$7K ﹤0.01%
567
-69
-11% -$749
CBRE icon
470
CBRE Group
CBRE
$42.9B
$7K ﹤0.01%
220
– –
CCI icon
471
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
79
-300
-79% -$26.3K
COTY icon
472
Coty
COTY
$2.48B
$7K ﹤0.01%
+384
New +$7.93K
CTSH icon
473
Cognizant
CTSH
$26B
$7K ﹤0.01%
132
-533
-80% -$28.5K
ECL icon
474
Ecolab
ECL
$79.9B
$7K ﹤0.01%
59
-6
-9% -$702
FNB icon
475
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
408
– –
17 18
19
20 21

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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 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.