We are live on ! Find out more
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
UBSI icon
701
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
17
– –
UI icon
702
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
22
– –
VIAV icon
703
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
162
– –
VOO icon
704
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
5
– –
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
20
-5
-20% -$407
QVCGA
706
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TCS
707
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
SAVE
708
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
22
-50
-69% -$2.58K
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
-11
-30% -$285
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
ALDR
711
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
25
-181
-88% -$4.71K
ABCO
712
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
34
-155
-82% -$5.73K
SPNC
713
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
58
– –
KATE
714
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
61
– –
SAJA
715
DELISTED
Sajan, Inc.
SAJA
$1K ﹤0.01%
271
– –
DOC
716
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
-33
-48% -$625
ACV
717
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-55
Closed -$1K
ADEA icon
718
Adeia
ADEA
$3.11B
– –
-68
Closed -$1K
AEO icon
719
American Eagle Outfitters
AEO
$3.01B
– –
-38
Closed -$1K
AIV
720
Aimco
AIV
$383M
– –
-248
Closed -$1K
AKAM icon
721
Akamai
AKAM
$15.9B
– –
-17
Closed -$1K
ALGN icon
722
Align Technology
ALGN
$12.3B
– –
-32
Closed -$3K
ALL icon
723
Allstate
ALL
$67.5B
– –
-1,696
Closed -$115K
ALSN icon
724
Allison Transmission
ALSN
$9.82B
– –
-25
Closed -$1K
AMH icon
725
American Homes 4 Rent
AMH
$12.5B
– –
-58
Closed -$1K
27 28
29
30 31

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.