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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
+4.78%
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
$194M
AUM Growth
-$27.4M
Cap. Flow
-$36M
Cap. Flow %
-18.55%
Top 10 Hldgs %
82.1%
Holding
825
New
88
Increased
136
Reduced
223
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 Technology 4.84%
2 Healthcare 2.81%
3 Consumer Discretionary 1.8%
4 Energy 1.69%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
801
DELISTED
National Instruments Corp
NATI
– –
-88
Closed -$3K
ACOR
802
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$4K
VIVE
803
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
JAX
804
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
CUB
805
DELISTED
Cubic Corporation
CUB
– –
-107
Closed -$5K
AIG.WS
806
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
BREW
807
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
21
– –
CNXM
808
DELISTED
CNX Midstream Partners LP
CNXM
– –
-200
Closed -$5K
RSYS
809
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
90
– –
HGT
810
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
4
– –
WGL
811
DELISTED
Wgl Holdings
WGL
– –
-50
Closed -$4K
LVNTA
812
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
3
– –
BRCD
813
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,172
Closed -$27K
PRXL
814
DELISTED
Parexel International Corp
PRXL
– –
-103
Closed -$7K
ZLTQ
815
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-265
Closed -$12K
MENT
816
DELISTED
Mentor Graphics Corp
MENT
– –
-156
Closed -$6K
CYNO
817
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-150
Closed -$7K
EQY
818
DELISTED
Equity One
EQY
– –
-233
Closed -$7K
SE
819
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,976
Closed -$204K
DCTH
820
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
10
– –
RTK
821
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
800
– –
SPLS
822
DELISTED
Staples Inc
SPLS
– –
-515
Closed -$5K
SAJA
823
DELISTED
Sajan, Inc.
SAJA
– –
-271
Closed -$1K
KMI.WS
824
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
11
– –
ACAS
825
DELISTED
American Capital Ltd
ACAS
– –
-4,000
Closed -$72K
29 30 31 32
33

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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 $36M in Q1 2017, closing 66 positions and reducing 223 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 Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.