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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
CALY
776
Callaway Golf Company
CALY
$2.63B
$0 ﹤0.01%
43
– –
NTRS icon
777
Northern Trust
NTRS
$32.7B
– –
-136
Closed -$12K
NWSA icon
778
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
13
– –
NXPI icon
779
NXP Semiconductors
NXPI
$58.6B
– –
-110
Closed -$11K
OPK icon
780
Opko Health
OPK
$1.26B
– –
-55
Closed -$463
PLCE icon
781
Children's Place
PLCE
$48.5M
– –
-24
Closed -$2K
PXLW icon
782
Pixelworks
PXLW
$42.5M
– –
-1,250
Closed -$42K
QAI icon
783
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-2,270
Closed -$65K
RDUS
784
DELISTED
Radius Recycling
RDUS
– –
-1,200
Closed -$31K
RMR icon
785
The RMR Group
RMR
$322M
$0 ﹤0.01%
+1
New +$48
SCHW
786
Charles Schwab
SCHW
$185B
– –
-284
Closed -$11K
SH icon
787
ProShares Short S&P500
SH
$960M
– –
-38
Closed -$5K
SHM icon
788
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$0 ﹤0.01%
+4
New +$193
SMG icon
789
ScottsMiracle-Gro
SMG
$2.99B
– –
-90
Closed -$9K
SPY icon
790
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-567
Closed -$127K
STPZ icon
791
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$527M
– –
-132
Closed -$7K
TAP icon
792
Molson Coors Class B
TAP
$7B
– –
-267
Closed -$26K
TBT icon
793
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-200
Closed -$8K
TRNO icon
794
Terreno Realty
TRNO
$7.23B
$0 ﹤0.01%
13
– –
TROW icon
795
T. Rowe Price
TROW
$22.3B
– –
-577
Closed -$43K
TSLA icon
796
Tesla
TSLA
$1.48T
– –
-9,135
Closed -$130K
WBD icon
797
Warner Bros
WBD
$77.2B
– –
-280
Closed -$8K
WU icon
798
Western Union
WU
$1.93B
– –
-270
Closed -$6K
TCS
799
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
8
– –
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
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.