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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
+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
VRNT
726
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
TEN
727
Tsakos Energy Navigation Ltd
TEN
$1.53B
$1K ﹤0.01%
+50
New +$1.19K
MAGN
728
Magnera Corp
MAGN
$421M
$1K ﹤0.01%
+3
New +$896
QVCGA
729
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
SAVE
730
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
22
– –
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
RAD
732
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
15
– –
TEN
733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
KATE
734
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
61
– –
DOC
735
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
ACM icon
736
Aecom
ACM
$8.1B
– –
-24
Closed -$1K
AES icon
737
AES
AES
$10.6B
– –
-1,000
Closed -$12K
AVA icon
738
Avista
AVA
$3.02B
– –
-140
Closed -$6K
AVGO icon
739
Broadcom
AVGO
$1.73T
– –
-1,000
Closed -$18K
BAX icon
740
Baxter International
BAX
$11.9B
– –
-106
Closed -$5K
BDC icon
741
Belden
BDC
$4.32B
– –
-38
Closed -$3K
BND icon
742
Vanguard Total Bond Market
BND
$161B
– –
-697
Closed -$56K
BX icon
743
Blackstone
BX
$94.9B
– –
-150
Closed -$4K
CFG icon
744
Citizens Financial Group
CFG
$28.4B
– –
-500
Closed -$18K
CL icon
745
Colgate-Palmolive
CL
$68.8B
– –
-196
Closed -$13K
CPB icon
746
Campbell Soup
CPB
$5.94B
– –
-90
Closed -$5K
CRT
747
Cross Timbers Royalty Trust
CRT
$73.9M
– –
-52
Closed -$1K
DBA icon
748
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-158
Closed -$3K
DVY icon
749
iShares Select Dividend ETF
DVY
$22.9B
– –
-289
Closed -$26K
EFA icon
750
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-100
Closed -$6K
28 29
30
31 32

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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 $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.