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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
AMLP icon
726
Alerian MLP ETF
AMLP
$12.8B
– –
-1,027
Closed -$63.4K
AOD
727
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-542
Closed -$4K
ARDC
728
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-64
Closed -$1K
AVK
729
Advent Convertible and Income Fund
AVK
$563M
– –
-234
Closed -$3K
AVT icon
730
Avnet
AVT
$7.92B
– –
-6
Closed –
AWP
731
abrdn Global Premier Properties Fund
AWP
$367M
– –
-106
Closed -$2K
AXS icon
732
AXIS Capital
AXS
$7.55B
– –
-17
Closed -$1K
BATRA icon
733
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
Closed –
BATRK icon
734
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-2
Closed –
BC icon
735
Brunswick
BC
$5.28B
– –
-238
Closed -$12K
BCE icon
736
BCE
BCE
$21.2B
– –
-470
Closed -$21K
BDJ icon
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-462
Closed -$4K
BGB
738
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-78
Closed -$1K
BGX
739
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-38
Closed -$1K
BHK icon
740
BlackRock Core Bond Trust
BHK
$667M
– –
-511
Closed -$7K
BBT
741
Beacon Financial Corp
BBT
$2.66B
– –
-9
Closed –
BIT icon
742
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-56
Closed -$1K
BJRI icon
743
BJ's Restaurants
BJRI
$1.48B
– –
-5
Closed –
BKT icon
744
BlackRock Income Trust
BKT
$341M
– –
-37
Closed -$1K
BLK icon
745
Blackrock
BLK
$176B
– –
-6
Closed -$2K
BMO icon
746
Bank of Montreal
BMO
$127B
– –
-346
Closed -$22K
BOE icon
747
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-345
Closed -$4K
BOND icon
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-200
Closed -$21K
BR icon
749
Broadridge
BR
$19B
– –
-10
Closed -$1K
BRKR icon
750
Bruker
BRKR
$8.14B
– –
-59
Closed -$1K
28 29
30
31 32

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TAM
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LC
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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 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.