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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
ACCO icon
701
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
ARWR icon
702
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
500
– –
ASIX icon
703
AdvanSix
ASIX
$444M
$1K ﹤0.01%
48
-2
-4% -$52
EMLC icon
704
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
31
-324
-91% -$11.7K
EWD icon
705
iShares MSCI Sweden ETF
EWD
$595M
$1K ﹤0.01%
+17
New +$518
FCEL icon
706
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
2
– –
FE icon
707
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
35
– –
GOVT icon
708
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
+35
New +$874
HAIN icon
709
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
36
– –
HTGC icon
710
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
95
– –
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
12
-355
-97% -$31K
IONS icon
712
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
30
– –
IVW icon
713
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
16
– –
IWD icon
714
iShares Russell 1000 Value ETF
IWD
$83.7B
$1K ﹤0.01%
13
-168
-93% -$19.3K
NCMI icon
715
National CineMedia
NCMI
$378M
$1K ﹤0.01%
6
– –
OSIS icon
716
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
19
– –
PGX icon
717
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
+50
New +$732
PJT icon
718
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
20
– –
SBAC icon
719
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
TCBK icon
720
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
TFC icon
721
Truist Financial
TFC
$64B
$1K ﹤0.01%
14
– –
UBSI icon
722
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
17
– –
UI icon
723
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
22
– –
VCIT icon
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
+16
New +$1.38K
VOO icon
725
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
5
– –
27 28
29
30 31

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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.