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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
FSLR icon
651
First Solar
FSLR
$26.9B
$2K ﹤0.01%
60
– –
FTV icon
652
Fortive
FTV
$18.6B
$2K ﹤0.01%
44
-162
-79% -$5.36K
GPN icon
653
Global Payments
GPN
$22.8B
$2K ﹤0.01%
29
– –
GTN icon
654
Gray Television
GTN
$552M
$2K ﹤0.01%
192
– –
NAVI icon
655
Navient
NAVI
$853M
$2K ﹤0.01%
144
– –
NVO
656
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
100
– –
NXST icon
657
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
30
– –
PLCE icon
658
Children's Place
PLCE
$59.8M
$2K ﹤0.01%
24
-15
-38% -$1.35K
PNFP icon
659
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
TSI
660
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
424
– –
UL icon
661
Unilever
UL
$136B
$2K ﹤0.01%
44
-26
-37% -$1.21K
VPG icon
662
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
124
– –
WVVI icon
663
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
-100
-28% -$810
INFN
664
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
267
-218
-45% -$1.87K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
108
– –
SPWR
666
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
417
– –
ERF
667
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+211
New +$1.67K
RAD
668
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
15
– –
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
TVTY
670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
85
– –
CATM
671
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
42
– –
MNK
672
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
49
– –
MDCO
673
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
65
-76
-54% -$2.69K
TFCFA
674
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
-22
-29% -$592
ACTA
675
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
149
– –
25 26
27
28 29

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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.