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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
JQC icon
826
Nuveen Credit Strategies Income Fund
JQC
$690M
– –
-29
Closed –
KALU icon
827
Kaiser Aluminum
KALU
$2.47B
– –
-11
Closed -$1K
KIO
828
KKR Income Opportunities Fund
KIO
$436M
– –
-25
Closed –
KMI icon
829
Kinder Morgan
KMI
$70.6B
$0 ﹤0.01%
7
-100
-93% -$2.11K
KMPR icon
830
Kemper
KMPR
$1.56B
– –
-5
Closed –
KRC icon
831
Kilroy Realty
KRC
$4.02B
– –
-8
Closed -$1K
LBRDA
832
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
2
-1
-33% -$69
LBRDK
833
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
5
-2
-29% -$140
LDP icon
834
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
– –
-159
Closed -$4K
LE icon
835
Lands' End
LE
$309M
– –
-25
Closed –
LII icon
836
Lennox International
LII
$12.6B
– –
-11
Closed -$2K
LILAK icon
837
Liberty Latin America Class C
LILAK
$1.72B
– –
-42
Closed -$1K
LULU icon
838
lululemon athletica
LULU
$11.2B
– –
-14
Closed -$1K
LXP icon
839
LXP Industrial Trust
LXP
$3.59B
– –
-18
Closed -$1K
MCHP icon
840
Microchip Technology
MCHP
$40.6B
– –
-842
Closed -$26K
MCR
841
DELISTED
MFS Charter Income Trust
MCR
– –
-218
Closed -$2K
MGA icon
842
Magna International
MGA
$16.9B
– –
-100
Closed -$4K
MHK icon
843
Mohawk Industries
MHK
$7.94B
– –
-50
Closed -$10K
MIN
844
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-62
Closed –
MMT
845
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-561
Closed -$3K
CALY
846
Callaway Golf Company
CALY
$2.63B
$0 ﹤0.01%
43
– –
MOH icon
847
Molina Healthcare
MOH
$10.3B
– –
-21
Closed -$1K
MOS icon
848
The Mosaic Company
MOS
$7.65B
– –
-27
Closed -$1K
MPT
849
Medical Properties Trust
MPT
$2.18B
– –
-3,000
Closed -$43K
MTG icon
850
MGIC Investment
MTG
$6.04B
– –
-82
Closed -$1K
32 33
34
35 36

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TAM
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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 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.