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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
ATRA icon
501
Atara Biotherapeutics
ATRA
$76.1M
$6K ﹤0.01%
18
+9
+100% +$3.81K
AVA icon
502
Avista
AVA
$3.24B
$6K ﹤0.01%
+140
New +$5.66K
AVNS
503
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
159
-23
-13% -$822
CNO icon
504
CNO Financial Group
CNO
$5.1B
$6K ﹤0.01%
311
– –
COLM icon
505
Columbia Sportswear
COLM
$2.94B
$6K ﹤0.01%
100
– –
EFA icon
506
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
100
– –
EPR icon
507
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
90
– –
FHN icon
508
First Horizon
FHN
$12.1B
$6K ﹤0.01%
319
-59
-16% -$1.04K
GES
509
DELISTED
Guess Inc
GES
$6K ﹤0.01%
500
– –
GTLS
510
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
173
– –
HAS icon
511
Hasbro
HAS
$13.2B
$6K ﹤0.01%
+80
New +$6.6K
HWC icon
512
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
147
+23
+19% +$875
IART icon
513
Integra LifeSciences
IART
$1.34B
$6K ﹤0.01%
136
+100
+278% +$4.07K
IDXX icon
514
Idexx Laboratories
IDXX
$46.2B
$6K ﹤0.01%
50
+41
+456% +$4.68K
JWN
515
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
134
+1
+0.8% +$54
KEYS icon
516
Keysight
KEYS
$58.3B
$6K ﹤0.01%
155
– –
LGND icon
517
Ligand Pharmaceuticals
LGND
$6.36B
$6K ﹤0.01%
+99
New +$6.25K
MTX icon
518
Minerals Technologies
MTX
$2.34B
$6K ﹤0.01%
73
– –
RBA icon
519
RB Global
RBA
$17.5B
$6K ﹤0.01%
184
– –
RSG icon
520
Republic Services
RSG
$65.7B
$6K ﹤0.01%
100
– –
SAGE
521
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
112
– –
SAP icon
522
SAP
SAP
$238B
$6K ﹤0.01%
75
– –
SBGI icon
523
Sinclair Inc
SBGI
$1.03B
$6K ﹤0.01%
171
– –
URBN icon
524
Urban Outfitters
URBN
$6.59B
$6K ﹤0.01%
+223
New +$7.52K
VLY icon
525
Valley National Bancorp
VLY
$8.04B
$6K ﹤0.01%
477
– –
19 20
21
22 23

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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.