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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
GPRE icon
501
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
250
+203
+432% +$4.83K
GTLS
502
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
161
-12
-7% -$444
JWN
503
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
135
+1
+0.7% +$45
KEYS icon
504
Keysight
KEYS
$58.3B
$6K ﹤0.01%
155
– –
LGND icon
505
Ligand Pharmaceuticals
LGND
$6.36B
$6K ﹤0.01%
98
-1
-1% -$66
RARE icon
506
Ultragenyx Pharmaceutical
RARE
$2.55B
$6K ﹤0.01%
82
+46
+128% +$3.51K
RBA icon
507
RB Global
RBA
$17.5B
$6K ﹤0.01%
174
-10
-5% -$324
RSG icon
508
Republic Services
RSG
$65.7B
$6K ﹤0.01%
100
– –
SFM icon
509
Sprouts Farmers Market
SFM
$8.01B
$6K ﹤0.01%
254
-3
-1% -$59
SM icon
510
SM Energy
SM
$6.87B
$6K ﹤0.01%
253
+130
+106% +$3.6K
SXT icon
511
Sensient Technologies
SXT
$5.53B
$6K ﹤0.01%
80
-6
-7% -$472
TDOC icon
512
Teladoc Health
TDOC
$1.3B
$6K ﹤0.01%
+231
New +$4.81K
TSCO icon
513
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
+445
New +$6.48K
TWLO icon
514
Twilio
TWLO
$36.6B
$6K ﹤0.01%
+224
New +$6.77K
VDC icon
515
Vanguard Consumer Staples ETF
VDC
$7.99B
$6K ﹤0.01%
43
-43
-50% -$5.96K
VFC icon
516
VF Corp
VFC
$5.89B
$6K ﹤0.01%
109
– –
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
176
-280
-61% -$10.1K
UCB
518
United Community Banks
UCB
$4.28B
$6K ﹤0.01%
232
+42
+22% +$1.2K
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
101
– –
TYPE
520
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6K ﹤0.01%
+295
New +$6.16K
DATA
521
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
+117
New +$5.79K
GPT
522
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
231
-1
-0.4% -$27
BWLD
523
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
39
-4
-9% -$611
PNRA
524
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
24
– –
EFII
525
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
128
-10
-7% -$460
19 20
21
22 23

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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.