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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
+3.94%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
Cap. Flow
-$35.6M
Cap. Flow %
-18.37%
Top 10 Hldgs %
82.1%
Holding
825
New
88
Increased
137
Reduced
222
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 Miscellaneous 80.03%
2 Technology 5.15%
3 Healthcare 2.84%
4 Financials 2.48%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
626
Gray Television
GTN
$476M
$3K ﹤0.01%
192
– –
HSIC icon
627
Henry Schein
HSIC
$9.5B
$3K ﹤0.01%
51
– –
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3K ﹤0.01%
+27
New +$3.31K
KFRC icon
629
Kforce
KFRC
$924M
$3K ﹤0.01%
141
– –
LCII icon
630
LCI Industries
LCII
$2.11B
$3K ﹤0.01%
29
– –
MTRN icon
631
Materion
MTRN
$5.3B
$3K ﹤0.01%
88
– –
NSC icon
632
Norfolk Southern
NSC
$69.4B
$3K ﹤0.01%
30
– –
NWE icon
633
NorthWestern Energy
NWE
$4.3B
$3K ﹤0.01%
+58
New +$3.33K
OII icon
634
Oceaneering
OII
$4.57B
$3K ﹤0.01%
+122
New +$3.33K
PCY icon
635
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3K ﹤0.01%
+89
New +$2.57K
PHG icon
636
Philips
PHG
$24.3B
$3K ﹤0.01%
+126
New +$2.83K
PRLB icon
637
Protolabs
PRLB
$2.1B
$3K ﹤0.01%
51
– –
SRPT icon
638
Sarepta Therapeutics
SRPT
$2.13B
$3K ﹤0.01%
+106
New +$3.28K
SYF icon
639
Synchrony
SYF
$24.4B
$3K ﹤0.01%
+73
New +$2.62K
TKR icon
640
Timken Company
TKR
$7.96B
$3K ﹤0.01%
77
– –
WABC icon
641
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
53
-14
-21% -$806
WEC icon
642
WEC Energy
WEC
$33.7B
$3K ﹤0.01%
51
– –
XLF icon
643
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3K ﹤0.01%
+126
New +$3.02K
FOE
644
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
213
– –
ARNA
645
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
200
– –
MNK
646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
67
+18
+37% +$888
WAGE
647
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
37
– –
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
20
-100
-83% -$16.2K
ACET
649
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
213
+40
+23% +$682
THST
650
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
+1,261
New +$2.64K
24 25
26
27 28

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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 $35.6M in Q1 2017, closing 66 positions and reducing 222 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 Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

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.