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
+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
ACCO icon
701
Acco Brands
ACCO
$385M
$1K ﹤0.01%
65
– –
ARWR icon
702
Arrowhead Research
ARWR
$9.72B
$1K ﹤0.01%
500
– –
ASIX icon
703
AdvanSix
ASIX
$439M
$1K ﹤0.01%
48
-2
-4% -$52
EMLC icon
704
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$1K ﹤0.01%
31
-324
-91% -$11.7K
EWD icon
705
iShares MSCI Sweden ETF
EWD
$745M
$1K ﹤0.01%
+17
New +$518
FCEL icon
706
FuelCell Energy
FCEL
$1.44B
$1K ﹤0.01%
2
– –
FE icon
707
FirstEnergy
FE
$26B
$1K ﹤0.01%
35
– –
GOVT icon
708
iShares US Treasury Bond ETF
GOVT
$41.8B
$1K ﹤0.01%
+35
New +$874
HAIN icon
709
Hain Celestial
HAIN
$50.3M
$1K ﹤0.01%
36
– –
HTGC icon
710
Hercules Capital
HTGC
$3.25B
$1K ﹤0.01%
95
– –
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9B
$1K ﹤0.01%
12
-355
-97% -$31K
IONS icon
712
Ionis Pharmaceuticals
IONS
$7.46B
$1K ﹤0.01%
30
– –
IVW icon
713
iShares S&P 500 Growth ETF
IVW
$78.9B
$1K ﹤0.01%
16
– –
IWD icon
714
iShares Russell 1000 Value ETF
IWD
$82.6B
$1K ﹤0.01%
13
-168
-93% -$19.3K
NCMI icon
715
National CineMedia
NCMI
$211M
$1K ﹤0.01%
6
– –
OSIS icon
716
OSI Systems
OSIS
$3.19B
$1K ﹤0.01%
19
– –
PGX icon
717
Invesco Preferred ETF
PGX
$3.7B
$1K ﹤0.01%
+50
New +$732
PJT icon
718
PJT Partners
PJT
$3.87B
$1K ﹤0.01%
20
– –
SBAC icon
719
SBA Communications
SBAC
$18.7B
$1K ﹤0.01%
7
– –
TCBK icon
720
TriCo Bancshares
TCBK
$1.7B
$1K ﹤0.01%
37
– –
TFC icon
721
Truist Financial
TFC
$59.9B
$1K ﹤0.01%
14
– –
UBSI icon
722
United Bankshares
UBSI
$6.37B
$1K ﹤0.01%
17
– –
UI icon
723
Ubiquiti
UI
$35.5B
$1K ﹤0.01%
22
– –
VCIT icon
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1K ﹤0.01%
+16
New +$1.38K
VOO icon
725
Vanguard S&P 500 ETF
VOO
$1.06T
$1K ﹤0.01%
5
– –
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 8.73% 1-Year Est. Return

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.