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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
DWAS icon
776
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-189
Closed -$7K
EAD
777
Allspring Income Opportunities Fund
EAD
$379M
– –
-173
Closed -$1K
EDF
778
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-1,250
Closed -$20K
EL icon
779
Estee Lauder
EL
$32B
– –
-300
Closed -$26K
EMD
780
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-127
Closed -$2K
EME icon
781
Emcor
EME
$36B
– –
-21
Closed -$1K
EOD
782
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-429
Closed -$2K
EPD icon
783
Enterprise Products Partners
EPD
$81.7B
– –
-2,000
Closed -$54K
ERC
784
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-66
Closed -$1K
ETJ
785
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-309
Closed -$3K
EVR icon
786
Evercore
EVR
$11.8B
– –
-7
Closed –
EVV
787
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-145
Closed -$2K
EWJ icon
788
iShares MSCI Japan ETF
EWJ
$23B
– –
-687
Closed -$34K
EXAS
789
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
4
-318
-99% -$5.13K
FBT icon
790
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-210
Closed -$20K
FCX icon
791
Freeport-McMoran
FCX
$97.5B
– –
-76
Closed -$1K
FDN icon
792
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-261
Closed -$21K
FIBK icon
793
First Interstate BancSystem
FIBK
$3.58B
– –
-8
Closed –
FLR icon
794
Fluor
FLR
$7.96B
– –
-14
Closed -$1K
FNDX icon
795
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-450
Closed -$5K
FTNT icon
796
Fortinet
FTNT
$117B
– –
-1,990
Closed -$15K
FWONA icon
797
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
2
-1
-33% -$29
FWONK icon
798
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
5
-2
-29% -$57
FXD icon
799
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-579
Closed -$21K
FXG icon
800
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-421
Closed -$19K
30 31
32
33 34

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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.