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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
NXST icon
676
Nexstar Media Group
NXST
$5.12B
$2K ﹤0.01%
30
– –
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2K ﹤0.01%
32
– –
RF icon
678
Regions Financial
RF
$24.3B
$2K ﹤0.01%
162
-838
-84% -$12.4K
SKYY icon
679
First Trust Cloud Computing ETF
SKYY
$3.45B
$2K ﹤0.01%
+50
New +$1.86K
TPR icon
680
Tapestry
TPR
$22.5B
$2K ﹤0.01%
40
– –
TSI
681
TCW Strategic Income Fund
TSI
$275M
$2K ﹤0.01%
424
– –
UL icon
682
Unilever
UL
$134B
$2K ﹤0.01%
44
– –
VAW icon
683
Vanguard Materials ETF
VAW
$2.89B
$2K ﹤0.01%
+19
New +$2.24K
VIAV icon
684
Viavi Solutions
VIAV
$8.93B
$2K ﹤0.01%
162
– –
VPG icon
685
Vishay Precision Group
VPG
$865M
$2K ﹤0.01%
124
– –
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$129B
$2K ﹤0.01%
20
– –
WVVI icon
687
Willamette Valley Vineyards
WVVI
$10.1M
$2K ﹤0.01%
260
– –
XLRE icon
688
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.18B
$2K ﹤0.01%
+71
New +$2.21K
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
108
– –
SPWR
690
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
417
– –
MANT
691
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
72
– –
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
TVTY
693
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
85
– –
CATM
694
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
42
– –
TIVO
695
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+106
New +$2.03K
TFCFA
696
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
ACTA
697
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
149
– –
SPNC
698
DELISTED
Spectranetics Corp
SPNC
$2K ﹤0.01%
58
– –
CRC
699
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
157
– –
COBZ
700
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
26 27
28
29 30

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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.