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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
DUK icon
51
Duke Energy
DUK
$97.3B
$214K 0.1%
2,753
-778
-22% -$59.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.09%
1,254
-39
-3% -$6K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$204K 0.09%
4,976
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$202K 0.09%
5,852
-100
-2% -$3.34K
GE icon
55
GE Aerospace
GE
$384B
$197K 0.09%
1,306
+22
+2% +$3.2K
RTX icon
56
RTX Corp
RTX
$301B
$196K 0.09%
2,843
-519
-15% -$34.4K
HON icon
57
Honeywell
HON
$78B
$189K 0.09%
1,811
-320
-15% -$32.5K
PEP icon
58
PepsiCo
PEP
$190B
$186K 0.08%
1,779
-50
-3% -$5.24K
POR icon
59
Portland General Electric
POR
$5.77B
$186K 0.08%
4,301
+23
+0.5% +$970
TWX
60
DELISTED
Time Warner Inc
TWX
$177K 0.08%
1,830
-400
-18% -$35.6K
DIS icon
61
Walt Disney
DIS
$181B
$174K 0.08%
1,665
-825
-33% -$80.4K
KLIC icon
62
Kulicke & Soffa
KLIC
$4.78B
$167K 0.08%
10,500
– –
CSCO icon
63
Cisco
CSCO
$479B
$164K 0.07%
5,415
-493
-8% -$15K
IDA icon
64
Idacorp
IDA
$8.2B
$161K 0.07%
2,000
– –
ABBV icon
65
AbbVie
ABBV
$435B
$158K 0.07%
2,525
+2
+0.1% +$122
AMZN icon
66
Amazon
AMZN
$2.96T
$156K 0.07%
4,160
+60
+1% +$2.35K
CB icon
67
Chubb
CB
$135B
$151K 0.07%
1,146
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$149K 0.07%
664
– –
MCD icon
69
McDonald's
MCD
$195B
$145K 0.07%
1,191
– –
CVS icon
70
CVS Health
CVS
$122B
$143K 0.06%
1,815
-245
-12% -$19.8K
PFE icon
71
Pfizer
PFE
$153B
$143K 0.06%
4,637
-687
-13% -$21K
HD icon
72
Home Depot
HD
$355B
$142K 0.06%
1,058
-58
-5% -$7.48K
AMGN icon
73
Amgen
AMGN
$222B
$140K 0.06%
956
-84
-8% -$12.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$135K 0.06%
955
-6
-0.6% -$885
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$133K 0.06%
3,021
– –
1 2
3
4 5

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TAM
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LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
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CCM
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MW
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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.