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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
MCHX icon
551
Marchex
MCHX
$79.7M
$5K ﹤0.01%
2,000
– –
MCK icon
552
McKesson
MCK
$101B
$5K ﹤0.01%
37
-48
-56% -$7.06K
MSI icon
553
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
59
– –
RRX icon
554
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
66
+22
+50% +$1.46K
SFM icon
555
Sprouts Farmers Market
SFM
$8.01B
$5K ﹤0.01%
257
– –
SH icon
556
ProShares Short S&P500
SH
$897M
$5K ﹤0.01%
+38
New +$5.72K
VFC icon
557
VF Corp
VFC
$5.89B
$5K ﹤0.01%
109
-850
-89% -$44.1K
VRSK icon
558
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
59
– –
WPP icon
559
WPP
WPP
$5.94B
$5K ﹤0.01%
48
– –
WTS icon
560
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
71
– –
RDS.A
561
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+104
New +$5.17K
CUB
562
DELISTED
Cubic Corporation
CUB
$5K ﹤0.01%
107
– –
DNKN
563
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
101
– –
CNXM
564
DELISTED
CNX Midstream Partners LP
CNXM
$5K ﹤0.01%
+200
New +$4.22K
NXTM
565
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
200
– –
SYNT
566
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
260
– –
PNRA
567
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
24
– –
SPLS
568
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
515
– –
BAH icon
569
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
100
– –
BIDU icon
570
Baidu
BIDU
$37.2B
$4K ﹤0.01%
23
– –
BLMN icon
571
Bloomin' Brands
BLMN
$938M
$4K ﹤0.01%
228
– –
BX icon
572
Blackstone
BX
$110B
$4K ﹤0.01%
150
-950
-86% -$24.7K
CCL icon
573
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
68
-25
-27% -$1.25K
CME icon
574
CME Group
CME
$94.8B
$4K ﹤0.01%
32
-19
-37% -$2.11K
CMP icon
575
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
55
– –
21 22
23
24 25

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CCM
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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.