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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
TTEK icon
451
Tetra Tech
TTEK
$9.07B
$8K ﹤0.01%
955
+435
+84% +$3.6K
TYL icon
452
Tyler Technologies
TYL
$12.8B
$8K ﹤0.01%
50
-1
-2% -$152
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8K ﹤0.01%
55
-160
-74% -$22.2K
VLO icon
454
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
118
– –
VLY icon
455
Valley National Bancorp
VLY
$8.04B
$8K ﹤0.01%
666
+189
+40% +$2.27K
WLK icon
456
Westlake Corp
WLK
$9.9B
$8K ﹤0.01%
120
– –
CHUY
457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
267
-10
-4% -$293
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
45
– –
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
93
-24
-21% -$1.87K
CSOD
460
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
214
-6
-3% -$247
AIMT
461
DELISTED
Aimmune Therapeutics
AIMT
$8K ﹤0.01%
357
+5
+1% +$103
PGNX
462
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
876
-42
-5% -$419
DERM
463
DELISTED
Dermira, Inc.
DERM
$8K ﹤0.01%
229
-14
-6% -$452
CHMT
464
DELISTED
Chemtura Corporation
CHMT
$8K ﹤0.01%
254
-22
-8% -$730
AL
465
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
178
-11
-6% -$414
BKE icon
466
Buckle
BKE
$2.37B
$7K ﹤0.01%
369
– –
D icon
467
Dominion Energy
D
$59.3B
$7K ﹤0.01%
89
-83
-48% -$6.28K
ECL icon
468
Ecolab
ECL
$79.9B
$7K ﹤0.01%
59
– –
EPR icon
469
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
90
– –
EXAS
470
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
295
+291
+7,275% +$5.77K
GME icon
471
GameStop
GME
$8.6B
$7K ﹤0.01%
1,200
– –
HOUS
472
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
240
+115
+92% +$3.13K
OMCL icon
473
Omnicell
OMCL
$1.68B
$7K ﹤0.01%
+181
New +$6.67K
PANW icon
474
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
378
– –
PBI icon
475
Pitney Bowes
PBI
$2.39B
$7K ﹤0.01%
540
– –
17 18
19
20 21

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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.