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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
ADI icon
526
Analog Devices
ADI
$190B
$5K ﹤0.01%
65
– –
AKBA icon
527
Akebia Therapeutics
AKBA
$252M
$5K ﹤0.01%
589
+510
+646% +$4.98K
AMC icon
528
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
17
– –
AMT icon
529
American Tower
AMT
$80.4B
$5K ﹤0.01%
+40
New +$4.4K
APAM icon
530
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
191
+39
+26% +$1.12K
BLK icon
531
Blackrock
BLK
$176B
$5K ﹤0.01%
+13
New +$4.97K
CAG icon
532
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
120
+1
+0.8% +$40
CNO icon
533
CNO Financial Group
CNO
$5.1B
$5K ﹤0.01%
242
-69
-22% -$1.38K
CP icon
534
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
+155
New +$4.6K
DEO icon
535
Diageo
DEO
$53.6B
$5K ﹤0.01%
39
– –
DOX icon
536
Amdocs
DOX
$6.22B
$5K ﹤0.01%
82
+48
+141% +$2.88K
EBAY icon
537
eBay
EBAY
$49.8B
$5K ﹤0.01%
153
– –
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5K ﹤0.01%
+100
New +$4.92K
EFX icon
539
Equifax
EFX
$21.4B
$5K ﹤0.01%
40
-2
-5% -$254
EPI icon
540
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5K ﹤0.01%
+200
New +$4.45K
FMS icon
541
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
129
– –
INO icon
542
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
63
– –
MCHX icon
543
Marchex
MCHX
$79.7M
$5K ﹤0.01%
2,000
– –
MRSH
544
Marsh
MRSH
$91.5B
$5K ﹤0.01%
65
– –
MSI icon
545
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
59
– –
MTX icon
546
Minerals Technologies
MTX
$2.34B
$5K ﹤0.01%
59
-14
-19% -$1.08K
ODP
547
DELISTED
ODP
ODP
$5K ﹤0.01%
97
– –
RRX icon
548
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
66
– –
SR icon
549
Spire
SR
$4.85B
$5K ﹤0.01%
+75
New +$4.88K
SYY icon
550
Sysco
SYY
$40.3B
$5K ﹤0.01%
100
-136
-58% -$7.21K
20 21
22
23 24

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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 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.