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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
WAB icon
526
Wabtec
WAB
$49.3B
$6K ﹤0.01%
67
+24
+56% +$1.98K
WU icon
527
Western Union
WU
$2.21B
$6K ﹤0.01%
270
– –
UCB
528
United Community Banks
UCB
$4.28B
$6K ﹤0.01%
190
-29
-13% -$726
CBL
529
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
563
+98
+21% +$1.14K
AFSI
530
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
+232
New +$6.17K
GPT
531
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
232
+87
+60% +$2.32K
PTHN
532
DELISTED
Patheon N.V.
PTHN
$6K ﹤0.01%
220
– –
MENT
533
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
156
-24
-13% -$784
CA
534
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+190
New +$6.07K
FTR
535
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
120
– –
EFII
536
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
138
– –
ADI icon
537
Analog Devices
ADI
$190B
$5K ﹤0.01%
65
– –
APAM icon
538
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
152
– –
BAX icon
539
Baxter International
BAX
$14.2B
$5K ﹤0.01%
106
– –
CAG icon
540
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
119
-34
-22% -$1.27K
CAL icon
541
Caleres
CAL
$487M
$5K ﹤0.01%
150
– –
CC icon
542
Chemours
CC
$2.37B
$5K ﹤0.01%
220
– –
CDP icon
543
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
170
– –
CPB icon
544
Campbell Soup
CPB
$6.87B
$5K ﹤0.01%
+90
New +$5.04K
EBAY icon
545
eBay
EBAY
$49.8B
$5K ﹤0.01%
153
-42
-22% -$1.24K
EFX icon
546
Equifax
EFX
$21.4B
$5K ﹤0.01%
+42
New +$5.13K
EHC icon
547
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
152
-117
-43% -$3.79K
FMS icon
548
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
129
– –
HYS icon
549
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
46
– –
INO icon
550
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
63
– –
20 21
22
23 24

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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.