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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
(+59%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
1,012
New
50
Increased
104
Reduced
204
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.62M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$8.44M |
| 2 |
ExxonMobil
XOM
|
+$129K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$116K |
| 4 |
Allstate
ALL
|
+$115K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WGL
601
DELISTED
Wgl Holdings
WGL
| $4K | ﹤0.01% |
50
+12
| +32% | +$808 |
|
602
Abercrombie & Fitch
ANF
$5B
| $3K | ﹤0.01% |
251
| – | – |
|
603
Belden
BDC
$5.19B
| $3K | ﹤0.01% |
38
-21
| -36% | -$1.5K |
|
604
AB InBev
BUD
$165B
| $3K | ﹤0.01% |
32
-7
| -18% | -$785 |
|
605
Choice Hotels
CHH
$4.8B
| $3K | ﹤0.01% |
+50
| New | +$2.51K |
|
606
Cinemark Holdings
CNK
$4.32B
| $3K | ﹤0.01% |
87
-20
| -19% | -$796 |
|
607
Invesco DB Agriculture Fund
DBA
$1.23B
| $3K | ﹤0.01% |
158
| – | – |
|
608
DNOW Inc
DNOW
$2.99B
| $3K | ﹤0.01% |
169
-51
| -23% | -$1.08K |
|
609
Brinker International
EAT
$9.66B
| $3K | ﹤0.01% |
52
| – | – |
|
610
Editas Medicine
EDIT
$442M
| $3K | ﹤0.01% |
170
| – | – |
|
611
Equinor
EQNR
$92.4B
| $3K | ﹤0.01% |
150
-450
| -75% | -$7.69K |
|
612
Ford
F
$55.7B
| $3K | ﹤0.01% |
222
+120
| +118% | +$1.46K |
|
|
HOUS
613
DELISTED
Anywhere Real Estate
HOUS
| $3K | ﹤0.01% |
125
+95
| +317% | +$2.35K |
|
614
Henry Schein
HSIC
$9.82B
| $3K | ﹤0.01% |
51
| – | – |
|
615
IMAX
IMAX
$2.66B
| $3K | ﹤0.01% |
107
| – | – |
|
616
Kforce
KFRC
$1.06B
| $3K | ﹤0.01% |
141
| – | – |
|
617
LCI Industries
LCII
$2.65B
| $3K | ﹤0.01% |
29
| – | – |
|
618
MKS Inc
MKSI
$20.6B
| $3K | ﹤0.01% |
45
| – | – |
|
619
Materion
MTRN
$6.04B
| $3K | ﹤0.01% |
88
+33
| +60% | +$1.16K |
|
620
Norfolk Southern
NSC
$75.1B
| $3K | ﹤0.01% |
30
| – | – |
|
621
Nu Skin
NUS
$267M
| $3K | ﹤0.01% |
68
| – | – |
|
622
Protolabs
PRLB
$2.13B
| $3K | ﹤0.01% |
51
-69
| -58% | -$3.62K |
|
623
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3K | ﹤0.01% |
36
-52
| -59% | -$3.69K |
|
624
Seagate
STX
$184B
| $3K | ﹤0.01% |
85
-25
| -23% | -$933 |
|
625
Timken Company
TKR
$9.03B
| $3K | ﹤0.01% |
77
| – | – |
|
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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.