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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
+152.97%
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 Technology 3.88%
2 Healthcare 2.22%
3 Consumer Discretionary 1.51%
4 Energy 1.5%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
876
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-298
Closed -$5K
PCRX icon
877
Pacira BioSciences
PCRX
$997M
– –
-22
Closed -$1K
PEB icon
878
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-19
Closed -$1K
PHM icon
879
Pultegroup
PHM
$25.3B
– –
-44
Closed -$1K
PHO icon
880
Invesco Water Resources ETF
PHO
$2.09B
– –
-200
Closed -$5K
PIE icon
881
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-418
Closed -$7K
PIM
882
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-148
Closed -$1K
PPT
883
Franklin Premier Income Trust
PPT
$328M
– –
-593
Closed -$3K
PRGS icon
884
Progress Software
PRGS
$1.76B
– –
-16
Closed –
PTEN icon
885
Patterson-UTI
PTEN
$3.76B
– –
-44
Closed -$1K
PWR icon
886
Quanta Services
PWR
$101B
– –
-58
Closed -$2K
QQQ icon
887
Invesco QQQ Trust
QQQ
$484B
– –
-86
Closed -$10K
QUAL icon
888
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-272
Closed -$18K
REGN icon
889
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-13
Closed -$5K
RLJ icon
890
RLJ Lodging Trust
RLJ
$1.69B
– –
-47
Closed -$1K
RMAX icon
891
RE/MAX Holdings
RMAX
$242M
– –
-6
Closed –
RNP icon
892
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-123
Closed -$2K
RSP icon
893
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-369
Closed -$31K
RVT icon
894
Royce Value Trust
RVT
$2.3B
– –
-116
Closed -$1K
SBR
895
Sabine Royalty Trust
SBR
$1.05B
– –
-250
Closed -$9K
SCI icon
896
Service Corp International
SCI
$11.6B
– –
-27
Closed -$1K
SHYF
897
DELISTED
The Shyft Group
SHYF
– –
-104
Closed -$1K
SLGN icon
898
Silgan Holdings
SLGN
$4.41B
– –
-18
Closed –
SNPS icon
899
Synopsys
SNPS
$79.7B
– –
-27
Closed -$2K
SPG icon
900
Simon Property Group
SPG
$72.3B
– –
-101
Closed -$20K
34 35
36
37 38

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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 Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.