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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
AEP icon
26
American Electric Power
AEP
$68.4B
$382K 0.2%
5,690
– –
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$375K 0.19%
10,350
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$341K 0.18%
3,888
-894
-19% -$78.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$340K 0.18%
11,956
-276
-2% -$7.66K
T icon
30
AT&T
T
$163B
$326K 0.17%
10,403
+1,372
+15% +$43.2K
PM icon
31
Philip Morris
PM
$295B
$318K 0.16%
2,815
-21
-0.7% -$2.17K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.1B
$302K 0.16%
2,300
-982
-30% -$127K
WY icon
33
Weyerhaeuser
WY
$18.4B
$301K 0.16%
8,856
-600
-6% -$19.5K
SBUX icon
34
Starbucks
SBUX
$120B
$296K 0.15%
5,070
-722
-12% -$40.9K
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$292K 0.15%
4,605
+917
+25% +$61K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$292K 0.15%
7,345
-5,850
-44% -$226K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$291K 0.15%
6,880
-200
-3% -$8.41K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$283K 0.15%
2,126
+112
+6% +$14.8K
CMS icon
39
CMS Energy
CMS
$22.3B
$281K 0.14%
6,298
-172
-3% -$7.45K
BA icon
40
Boeing
BA
$185B
$274K 0.14%
1,547
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$271K 0.14%
3,202
-603
-16% -$50.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$257K 0.13%
6,200
– –
EW icon
43
Edwards Lifesciences
EW
$51.7B
$254K 0.13%
8,100
– –
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$250K 0.13%
1,896
-458
-19% -$57.8K
GURE
45
Gulf Resources
GURE
$4.85M
$249K 0.13%
2,800
+197
+8% +$19.9K
TRAK icon
46
ReposiTrak
TRAK
$159M
$247K 0.13%
20,000
– –
NWN icon
47
Northwest Natural Holdings
NWN
$2.12B
$227K 0.12%
3,842
– –
DIS icon
48
Walt Disney
DIS
$181B
$226K 0.12%
1,991
+326
+20% +$35.9K
DUK icon
49
Duke Energy
DUK
$97.3B
$223K 0.12%
2,718
-35
-1% -$2.78K
CMCSA icon
50
Comcast
CMCSA
$90B
$216K 0.11%
5,725
-127
-2% -$4.71K
1
2
3 4 5

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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.