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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
VRSK icon
551
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
59
– –
WPP icon
552
WPP
WPP
$5.94B
$5K ﹤0.01%
48
– –
BIG
553
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
110
-975
-90% -$49.2K
FMBI
554
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
225
+118
+110% +$2.87K
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
102
-2
-2% -$104
LOGM
556
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+56
New +$5.57K
IMPV
557
DELISTED
Imperva, Inc.
IMPV
$5K ﹤0.01%
+125
New +$5.22K
SEP
558
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
+125
New +$5.59K
PTHN
559
DELISTED
Patheon N.V.
PTHN
$5K ﹤0.01%
206
-14
-6% -$409
WFM
560
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
185
-300
-62% -$9.03K
TNH
561
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
+50
New +$5.13K
ADP icon
562
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
35
-42
-55% -$4.28K
BAH icon
563
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
100
– –
BIDU icon
564
Baidu
BIDU
$37.2B
$4K ﹤0.01%
23
– –
BUD icon
565
AB InBev
BUD
$165B
$4K ﹤0.01%
32
– –
CDP icon
566
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
132
-38
-22% -$1.24K
CME icon
567
CME Group
CME
$94.8B
$4K ﹤0.01%
32
– –
CMP icon
568
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
55
– –
CNI icon
569
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
CNK icon
570
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
87
– –
EAT icon
571
Brinker International
EAT
$9.66B
$4K ﹤0.01%
80
+28
+54% +$1.24K
EDIT icon
572
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
170
– –
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
+84
New +$4.29K
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
110
– –
B
575
Barrick Mining
B
$73.2B
$4K ﹤0.01%
220
– –
21 22
23
24 25

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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.