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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
GGG icon
476
Graco
GGG
$13.5B
$7K ﹤0.01%
261
– –
GWRE icon
477
Guidewire Software
GWRE
$14.2B
$7K ﹤0.01%
151
– –
MCN
478
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$7K ﹤0.01%
+890
New +$6.92K
NGG icon
479
National Grid
NGG
$81.3B
$7K ﹤0.01%
118
– –
NVS icon
480
Novartis
NVS
$297B
$7K ﹤0.01%
112
+95
+559% +$6.16K
PEGA icon
481
Pegasystems
PEGA
$5.38B
$7K ﹤0.01%
400
– –
QCOM icon
482
Qualcomm
QCOM
$176B
$7K ﹤0.01%
115
– –
RDN icon
483
Radian Group
RDN
$4.93B
$7K ﹤0.01%
382
+84
+28% +$1.26K
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K ﹤0.01%
136
-172
-56% -$8.68K
SSYS icon
485
Stratasys
SSYS
$774M
$7K ﹤0.01%
450
– –
STPZ icon
486
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$7K ﹤0.01%
132
– –
SXT icon
487
Sensient Technologies
SXT
$5.53B
$7K ﹤0.01%
+86
New +$6.56K
THR
488
DELISTED
Thermon Group Holdings
THR
$7K ﹤0.01%
360
-102
-22% -$2K
TYL icon
489
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
51
– –
WLK icon
490
Westlake Corp
WLK
$9.9B
$7K ﹤0.01%
120
– –
XYL icon
491
Xylem
XYL
$28.1B
$7K ﹤0.01%
145
-35
-19% -$1.77K
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
163
+118
+262% +$5.23K
AIMT
493
DELISTED
Aimmune Therapeutics
AIMT
$7K ﹤0.01%
352
– –
DERM
494
DELISTED
Dermira, Inc.
DERM
$7K ﹤0.01%
243
– –
BWLD
495
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
43
– –
PRXL
496
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
103
– –
CYNO
497
DELISTED
Cynosure, Inc. Class A
CYNO
$7K ﹤0.01%
+150
New +$6.87K
EQY
498
DELISTED
Equity One
EQY
$7K ﹤0.01%
233
– –
AL
499
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
189
– –
AMC icon
500
AMC Entertainment Holdings
AMC
$2.31B
$6K ﹤0.01%
17
+4
+31% +$1.31K
18 19
20
21 22

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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.