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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
BTZ icon
751
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-569
Closed -$7K
BWG
752
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-126
Closed -$2K
BWXT icon
753
BWX Technologies
BWXT
$15.6B
– –
-38
Closed -$1K
CADE
754
DELISTED
Cadence Bank
CADE
– –
-14
Closed –
CATY icon
755
Cathay General Bancorp
CATY
$4.24B
– –
-15
Closed –
CDNS icon
756
Cadence Design Systems
CDNS
$93.4B
– –
-45
Closed -$1K
CG icon
757
Carlyle Group
CG
$17.2B
– –
-2,500
Closed -$39K
CNP icon
758
CenterPoint Energy
CNP
$26.8B
– –
-139
Closed -$3K
CNX icon
759
CNX Resources
CNX
$5.2B
– –
-37
Closed -$1K
CPF icon
760
Central Pacific Financial
CPF
$1B
– –
-18
Closed –
CPT icon
761
Camden Property Trust
CPT
$11.3B
– –
-13
Closed -$1K
CSL icon
762
Carlisle Companies
CSL
$15.4B
– –
-9
Closed -$1K
CSR
763
Centerspace
CSR
$952M
– –
-30
Closed -$1.9K
CTRE icon
764
CareTrust REIT
CTRE
$9.74B
– –
-24
Closed –
CVI icon
765
CVR Energy
CVI
$3.13B
– –
-35
Closed –
CVLT icon
766
Commault Systems
CVLT
$5.61B
– –
-22
Closed -$1K
DEI icon
767
Douglas Emmett
DEI
$1.96B
– –
-23
Closed -$1K
DFP
768
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-28
Closed -$1K
DKS icon
769
Dick's Sporting Goods
DKS
$18.7B
– –
-11
Closed -$1K
DLB icon
770
Dolby
DLB
$5.79B
– –
-7
Closed –
DLR icon
771
Digital Realty Trust
DLR
$71.7B
– –
-239
Closed -$22K
DORM icon
772
Dorman Products
DORM
$4.18B
– –
-13
Closed -$1K
DPG
773
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-79
Closed -$1K
DSU icon
774
BlackRock Debt Strategies Fund
DSU
$597M
– –
-163
Closed -$2K
DVN icon
775
Devon Energy
DVN
$47.3B
– –
-28
Closed -$1K
29 30
31
32 33

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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.