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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
WEC icon
626
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
51
– –
NATI
627
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
88
– –
MANT
628
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
72
– –
POLY
629
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
49
– –
FOE
630
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
213
– –
ARNA
631
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
200
– –
FMBI
632
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
107
– –
GWB
633
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
75
– –
NEOS
634
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
568
– –
WAGE
635
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
37
– –
BRSS
636
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3K ﹤0.01%
83
– –
RGC
637
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
-11
-7% -$244
TIME
638
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
145
– –
FNFV
639
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
– –
CRC
640
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
157
– –
BDN
641
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
BPOP icon
642
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
38
– –
CLB icon
643
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
– –
CX icon
644
Cemex
CX
$16.3B
$2K ﹤0.01%
206
– –
DHI icon
645
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
72
-462
-87% -$13.2K
DOX icon
646
Amdocs
DOX
$6.22B
$2K ﹤0.01%
34
– –
EGHT icon
647
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
121
– –
EMN icon
648
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
27
– –
ENR icon
649
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
FLEX icon
650
Flex
FLEX
$44.8B
$2K ﹤0.01%
175
– –
24 25
26
27 28

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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.