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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
GSK icon
576
GSK
GSK
$106B
$4K ﹤0.01%
80
– –
HES
577
DELISTED
Hess
HES
$4K ﹤0.01%
82
-96
-54% -$5.08K
HIG icon
578
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
– –
IMAX icon
579
IMAX
IMAX
$2.66B
$4K ﹤0.01%
107
– –
INDB icon
580
Independent Bank
INDB
$3.97B
$4K ﹤0.01%
+58
New +$3.74K
IVZ icon
581
Invesco
IVZ
$13.9B
$4K ﹤0.01%
134
– –
MFC icon
582
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
236
– –
MKSI icon
583
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
64
+19
+42% +$1.25K
NEM icon
584
Newmont
NEM
$119B
$4K ﹤0.01%
129
– –
NUS icon
585
Nu Skin
NUS
$267M
$4K ﹤0.01%
68
– –
NWBI icon
586
Northwest Bancshares
NWBI
$2.28B
$4K ﹤0.01%
209
– –
OKE icon
587
Oneok
OKE
$54.5B
$4K ﹤0.01%
67
– –
PARA
588
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+52
New +$3.41K
PPL
589
PPL Corp
PPL
$26.7B
$4K ﹤0.01%
119
– –
PRGS icon
590
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
+145
New +$4.21K
STX icon
591
Seagate
STX
$184B
$4K ﹤0.01%
85
– –
TECH icon
592
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
156
– –
THS
593
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
49
– –
WELL icon
594
Welltower
WELL
$171B
$4K ﹤0.01%
+57
New +$3.85K
WTS icon
595
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
71
– –
YUMC icon
596
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+140
New +$3.74K
INFN
597
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
421
+154
+58% +$1.54K
ERF
598
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
540
+329
+156% +$2.89K
POLY
599
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
76
+27
+55% +$1.47K
NTUS
600
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
96
-378
-80% -$14.2K
22 23
24
25 26

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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.