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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
COBZ
676
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
RTK
677
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
800
– –
ACCO icon
678
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
ACM icon
679
Aecom
ACM
$9.75B
$1K ﹤0.01%
24
– –
AKBA icon
680
Akebia Therapeutics
AKBA
$252M
$1K ﹤0.01%
79
-573
-88% -$4.93K
ARWR icon
681
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
500
– –
ASIX icon
682
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+50
New +$898
CRT
683
Cross Timbers Royalty Trust
CRT
$60.2M
$1K ﹤0.01%
52
– –
EPAM icon
684
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
22
-5
-19% -$321
FCEL icon
685
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
2
– –
FE icon
686
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+35
New +$1.12K
GPRE icon
687
Green Plains
GPRE
$1.03B
$1K ﹤0.01%
47
-135
-74% -$3.59K
HAIN icon
688
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
36
-20
-36% -$749
HTGC icon
689
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
95
– –
IONS icon
690
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
30
-9
-23% -$356
ITT icon
691
ITT
ITT
$19.1B
$1K ﹤0.01%
+24
New +$904
LITE icon
692
Lumentum
LITE
$69.3B
$1K ﹤0.01%
32
– –
NCMI icon
693
National CineMedia
NCMI
$378M
$1K ﹤0.01%
6
– –
OPK icon
694
Opko Health
OPK
$1.02B
$1K ﹤0.01%
55
– –
OSIS icon
695
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
19
– –
PJT icon
696
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
20
-7
-26% -$201
SBAC icon
697
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
TCBK icon
698
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
TFC icon
699
Truist Financial
TFC
$64B
$1K ﹤0.01%
14
– –
TPR icon
700
Tapestry
TPR
$32.8B
$1K ﹤0.01%
40
– –
26 27
28
29 30

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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 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.