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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
EMB icon
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-118
Closed -$13K
EMN icon
752
Eastman Chemical
EMN
$7.44B
– –
-27
Closed -$2K
FWONA icon
753
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$0 ﹤0.01%
2
– –
FWONK icon
754
Liberty Media Corporation Series C Common Stock
FWONK
$24.2B
$0 ﹤0.01%
5
– –
GL icon
755
Globe Life
GL
$13.2B
– –
-102
Closed -$8K
HE icon
756
Hawaiian Electric Industries
HE
$1.65B
– –
-115
Closed -$4K
HYS icon
757
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-46
Closed -$5K
IDXX icon
758
Idexx Laboratories
IDXX
$40.6B
– –
-50
Closed -$6K
IJJ icon
759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-776
Closed -$56K
IJS icon
760
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
– –
-364
Closed -$25K
ITA icon
761
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-200
Closed -$14K
IVE icon
762
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-114
Closed -$12K
IWM icon
763
iShares Russell 2000 ETF
IWM
$78.3B
$0 ﹤0.01%
2
-197
-99% -$26.9K
IWO icon
764
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-259
Closed -$40K
IYZ icon
765
iShares US Telecommunications ETF
IYZ
$1.11B
– –
-306
Closed -$11K
JACK icon
766
Jack in the Box
JACK
$256M
– –
-115
Closed -$13K
JNK icon
767
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$0 ﹤0.01%
+3
New +$331
KMI icon
768
Kinder Morgan
KMI
$70.6B
$0 ﹤0.01%
7
– –
LAZ icon
769
Lazard
LAZ
$3.55B
– –
-1,000
Closed -$41K
LBRDA
770
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
2
– –
LBRDK
771
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
5
– –
LYB icon
772
LyondellBasell Industries
LYB
$19.5B
– –
-500
Closed -$43K
MCN
773
Madison Covered Call & Equity Strategy Fund
MCN
$114M
– –
-890
Closed -$7K
MDY icon
774
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-102
Closed -$31K
MGM icon
775
MGM Resorts International
MGM
$9.74B
– –
-1,000
Closed -$29K
29 30
31
32 33

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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.