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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
CNI icon
576
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
DEO icon
577
Diageo
DEO
$53.6B
$4K ﹤0.01%
39
– –
EWZ icon
578
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
110
– –
GEOS icon
579
Geospace Technologies
GEOS
$75.7M
$4K ﹤0.01%
186
– –
B
580
Barrick Mining
B
$73.2B
$4K ﹤0.01%
220
– –
GSK icon
581
GSK
GSK
$106B
$4K ﹤0.01%
80
-325
-80% -$16.1K
HE icon
582
Hawaiian Electric Industries
HE
$2.14B
$4K ﹤0.01%
115
– –
HIG icon
583
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
– –
IVZ icon
584
Invesco
IVZ
$13.9B
$4K ﹤0.01%
134
-22
-14% -$677
MFC icon
585
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
236
– –
MRSH
586
Marsh
MRSH
$91.5B
$4K ﹤0.01%
65
– –
NEM icon
587
Newmont
NEM
$119B
$4K ﹤0.01%
129
– –
NWBI icon
588
Northwest Bancshares
NWBI
$2.28B
$4K ﹤0.01%
209
– –
ODP
589
DELISTED
ODP
ODP
$4K ﹤0.01%
97
– –
OKE icon
590
Oneok
OKE
$54.5B
$4K ﹤0.01%
+67
New +$3.52K
PPL
591
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
119
– –
SM icon
592
SM Energy
SM
$6.87B
$4K ﹤0.01%
+123
New +$4.44K
TECH icon
593
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
156
– –
THS
594
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
49
– –
TTEK icon
595
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
520
-115
-18% -$929
WABC icon
596
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
67
– –
ACOR
597
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
-1
-33% -$2.38K
XLRN
598
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
164
+36
+28% +$1.14K
IBKC
599
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
52
-14
-21% -$1.07K
ACET
600
DELISTED
Aceto Corp
ACET
$4K ﹤0.01%
173
– –
22 23
24
25 26

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LC
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SBIA
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CIG
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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 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.