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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
GWB
601
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
100
+25
+33% +$1.08K
XLRN
602
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
154
-10
-6% -$264
NEOS
603
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
568
– –
CBL
604
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
385
-178
-32% -$1.83K
IBKC
605
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
52
– –
ALDR
606
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
193
+168
+672% +$3.72K
BRSS
607
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
122
+39
+47% +$1.33K
SYNT
608
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
260
– –
CVG
609
DELISTED
Convergys
CVG
$4K ﹤0.01%
+209
New +$4.91K
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
129
-1,000
-89% -$32.3K
APFH
611
DELISTED
AdvancePierre Foods Holdings
APFH
$4K ﹤0.01%
+127
New +$3.67K
UBA
612
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
+200
New +$4.41K
MTSC
613
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
+77
New +$4.32K
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
120
– –
ADNT icon
615
Adient
ADNT
$1.5B
$3K ﹤0.01%
+37
New +$2.43K
ANF icon
616
Abercrombie & Fitch
ANF
$5B
$3K ﹤0.01%
251
– –
CAL icon
617
Caleres
CAL
$487M
$3K ﹤0.01%
124
-26
-17% -$782
CATO icon
618
Cato Corp
CATO
$66.1M
$3K ﹤0.01%
+118
New +$2.94K
CCL icon
619
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
57
-11
-16% -$615
CHH icon
620
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
50
– –
DNOW icon
621
DNOW Inc
DNOW
$3.02B
$3K ﹤0.01%
169
– –
EQNR icon
622
Equinor
EQNR
$92.4B
$3K ﹤0.01%
150
– –
EVTC icon
623
Evertec
EVTC
$1.78B
$3K ﹤0.01%
+169
New +$2.87K
F icon
624
Ford
F
$55.7B
$3K ﹤0.01%
222
– –
GEOS icon
625
Geospace Technologies
GEOS
$75.7M
$3K ﹤0.01%
162
-24
-13% -$455
23 24
25
26 27

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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.