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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
MTN icon
851
Vail Resorts
MTN
$5B
– –
-8
Closed -$1K
MUB icon
852
iShares National Muni Bond ETF
MUB
$45.1B
– –
-400
Closed -$45K
MUSA icon
853
Murphy USA
MUSA
$9.36B
– –
-11
Closed -$1K
MVIS icon
854
Microvision
MVIS
$51.1M
– –
-23
Closed –
NBHC icon
855
National Bank Holdings
NBHC
$1.79B
– –
-12
Closed –
NBIX icon
856
Neurocrine Biosciences
NBIX
$14.6B
– –
-171
Closed -$8K
NEOG icon
857
Neogen
NEOG
$2.97B
– –
-27
Closed -$1K
NFJ
858
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-158
Closed -$2K
NIE
859
Virtus Equity & Convertible Income Fund
NIE
$707M
– –
-127
Closed -$2K
NML
860
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-3,646
Closed -$33K
NOBL icon
861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-742
Closed -$20K
NUE icon
862
Nucor
NUE
$55B
– –
-37
Closed -$2K
NWSA icon
863
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
13
– –
OHI icon
864
Omega Healthcare
OHI
$14.2B
– –
-19
Closed -$1K
OII icon
865
Oceaneering
OII
$4.57B
– –
-38
Closed -$1K
OIS icon
866
Oil States International
OIS
$501M
– –
-25
Closed -$1K
OMF icon
867
OneMain Financial
OMF
$6.95B
– –
-39
Closed -$1K
ONB icon
868
Old National Bancorp
ONB
$9.66B
– –
-63
Closed -$1K
ON icon
869
ON Semiconductor
ON
$27.9B
– –
-118
Closed -$1K
ORLY icon
870
O'Reilly Automotive
ORLY
$67B
– –
-285
Closed -$5K
OVV icon
871
Ovintiv
OVV
$16.6B
– –
-100
Closed -$5K
OXSQ icon
872
Oxford Square Capital
OXSQ
$136M
– –
-2,000
Closed -$12K
PARA
873
DELISTED
Paramount Global Class B
PARA
– –
-11
Closed -$1K
PBF icon
874
PBF Energy
PBF
$8.59B
– –
-446
Closed -$9K
PCH
875
DELISTED
PotlatchDeltic
PCH
– –
-114
Closed -$4K
33 34
35
36 37

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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.