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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
RGC
651
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
– –
TIME
652
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
145
– –
FNFV
653
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
– –
AAL icon
654
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+46
New +$2.08K
BDN
655
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
BPOP icon
656
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
38
– –
CLB icon
657
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
– –
CX icon
658
Cemex
CX
$16.3B
$2K ﹤0.01%
206
– –
DHC
659
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
+108
New +$2.12K
EGHT icon
660
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
121
– –
ENR icon
661
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EPAM icon
662
EPAM Systems
EPAM
$5.09B
$2K ﹤0.01%
22
– –
EWC icon
663
iShares MSCI Canada ETF
EWC
$6.33B
$2K ﹤0.01%
+93
New +$2.51K
EWL icon
664
iShares MSCI Switzerland ETF
EWL
$2.23B
$2K ﹤0.01%
+66
New +$2.05K
FDN icon
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2K ﹤0.01%
+22
New +$1.9K
FLEX icon
666
Flex
FLEX
$44.8B
$2K ﹤0.01%
175
– –
FSLR icon
667
First Solar
FSLR
$26.9B
$2K ﹤0.01%
60
– –
FTV icon
668
Fortive
FTV
$18.6B
$2K ﹤0.01%
44
– –
GPN icon
669
Global Payments
GPN
$22.8B
$2K ﹤0.01%
29
– –
HAS icon
670
Hasbro
HAS
$13.2B
$2K ﹤0.01%
25
-55
-69% -$5.09K
ITT icon
671
ITT
ITT
$19.1B
$2K ﹤0.01%
51
+27
+113% +$1.11K
LITE icon
672
Lumentum
LITE
$69.3B
$2K ﹤0.01%
32
– –
LW icon
673
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
+39
New +$1.54K
NAVI icon
674
Navient
NAVI
$853M
$2K ﹤0.01%
144
– –
NVO
675
Novo Nordisk
NVO
$209B
$2K ﹤0.01%
100
– –
25 26
27
28 29

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TAM
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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 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.