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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
+138.15%
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 Miscellaneous 83.02%
2 Technology 4.15%
3 Financials 2.38%
4 Healthcare 2.24%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
801
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-335
Closed -$20K
GATX icon
802
GATX Corp
GATX
$6.37B
– –
-7
Closed –
GDO
803
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.9M
– –
-112
Closed -$2K
GDX icon
804
VanEck Gold Miners ETF
GDX
$28.1B
– –
-50
Closed -$1K
GEN icon
805
Gen Digital
GEN
$17.4B
– –
-29
Closed -$1K
GGN
806
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$855M
– –
-1,000
Closed -$6K
GLRE icon
807
Greenlight Captial
GLRE
$493M
– –
-200
Closed -$4K
GNTX icon
808
Gentex
GNTX
$4.66B
– –
-40
Closed -$1K
GPRO icon
809
GoPro
GPRO
$268M
– –
-28
Closed –
GWW icon
810
W.W. Grainger
GWW
$60.2B
– –
-4
Closed -$1K
HIO
811
Western Asset High Income Opportunity Fund
HIO
$324M
– –
-99
Closed -$1K
HYT icon
812
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-111
Closed -$1K
IAE
813
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
– –
-45
Closed –
IGD
814
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-294
Closed -$2K
IGR
815
CBRE Global Real Estate Income Fund
IGR
$618M
– –
-32
Closed -$1K
INGR icon
816
Ingredion
INGR
$6.12B
– –
-11
Closed -$1K
IQV icon
817
IQVIA
IQV
$44.4B
– –
-22
Closed -$2K
IT icon
818
Gartner
IT
$11.6B
– –
-45
Closed -$4K
IVR icon
819
Invesco Mortgage Capital
IVR
$710M
– –
-150
Closed -$22K
IVW icon
820
iShares S&P 500 Growth ETF
IVW
$78.9B
$0 ﹤0.01%
+16
New +$483
J icon
821
Jacobs Solutions
J
$16.8B
– –
-36
Closed -$2K
JBL icon
822
Jabil
JBL
$31.8B
– –
-62
Closed -$1K
JGH icon
823
Nuveen Global High Income Fund
JGH
$334M
– –
-125
Closed -$2K
JLL icon
824
Jones Lang LaSalle
JLL
$15.6B
– –
-4
Closed –
JPC icon
825
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-56
Closed -$1K
31 32
33
34 35

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TAM
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LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
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CCM
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MW
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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 Miscellaneous at 83% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.