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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
+138.15%
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 Miscellaneous 83.02%
2 Technology 4.15%
3 Financials 2.38%
4 Healthcare 2.24%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.6B
$408K 0.18%
3,282
+982
+43% +$119K
VZ icon
27
Verizon
VZ
$198B
$402K 0.18%
7,539
-619
-8% -$30.9K
USB icon
28
US Bancorp
USB
$94.2B
$396K 0.18%
7,719
-31
-0.4% -$1.47K
QRVO icon
29
Qorvo
QRVO
$10.3B
$375K 0.17%
+7,109
New +$387K
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$375K 0.17%
10,350
– –
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$12.4B
$364K 0.16%
4,400
– –
AEP icon
32
American Electric Power
AEP
$65.3B
$358K 0.16%
5,690
-1,318
-19% -$81.3K
SBUX icon
33
Starbucks
SBUX
$108B
$322K 0.15%
5,792
+71
+1% +$3.93K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$129B
$321K 0.15%
12,232
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$321K 0.15%
3,805
+423
+13% +$35.8K
T icon
36
AT&T
T
$174B
$290K 0.13%
9,031
-1,066
-11% -$31.5K
WY icon
37
Weyerhaeuser
WY
$15.1B
$285K 0.13%
9,456
-2,462
-21% -$75.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$280K 0.13%
7,080
-260
-4% -$10.4K
CMS icon
39
CMS Energy
CMS
$20.3B
$269K 0.12%
6,470
+140
+2% +$5.72K
KMB icon
40
Kimberly-Clark
KMB
$32.5B
$269K 0.12%
2,354
+58
+3% +$6.73K
OXY icon
41
Occidental Petroleum
OXY
$57.2B
$263K 0.12%
3,688
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$260K 0.12%
2,014
+683
+51% +$84.8K
PM icon
43
Philip Morris
PM
$292B
$259K 0.12%
2,836
-56
-2% -$5.19K
GURE
44
Gulf Resources
GURE
$5.97M
$254K 0.11%
2,603
– –
TRAK icon
45
ReposiTrak
TRAK
$150M
$254K 0.11%
20,000
– –
EW icon
46
Edwards Lifesciences
EW
$50.9B
$253K 0.11%
8,100
– –
BA icon
47
Boeing
BA
$159B
$241K 0.11%
1,547
-127
-8% -$18.5K
PG icon
48
Procter & Gamble
PG
$339B
$240K 0.11%
2,859
+125
+5% +$10.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.29T
$239K 0.11%
6,200
-260
-4% -$10.1K
NWN icon
50
Northwest Natural Holdings
NWN
$2.02B
$230K 0.1%
3,842
-750
-16% -$43.6K
1
2
3 4 5

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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 Miscellaneous at 83% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.