We are live on ! Find out more
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
SPTN
901
DELISTED
SpartanNash
SPTN
– –
-38
Closed -$1K
SRPT icon
902
Sarepta Therapeutics
SRPT
$1.77B
– –
-111
Closed -$7K
STEW
903
SRH Total Return Fund
STEW
$1.81B
– –
-128
Closed -$1K
STWD icon
904
Starwood Property Trust
STWD
$6.09B
– –
-1,500
Closed -$33.1K
SWK icon
905
Stanley Black & Decker
SWK
$15.7B
– –
-9
Closed -$1K
SXC icon
906
SunCoke Energy
SXC
$797M
– –
-41
Closed –
SYF icon
907
Synchrony
SYF
$25.6B
– –
-61
Closed -$2K
TLT icon
908
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-100
Closed -$13K
TRNO icon
909
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
13
– –
TRU icon
910
TransUnion
TRU
$15.3B
– –
-12
Closed –
TY icon
911
TRI-Continental Corp
TY
$1.9B
– –
-34
Closed -$1K
UGI icon
912
UGI
UGI
$7.33B
– –
-11
Closed –
URI icon
913
United Rentals
URI
$72.4B
– –
-11
Closed -$1K
USA icon
914
Liberty All-Star Equity Fund
USA
$1.85B
– –
-944
Closed -$5K
USPH icon
915
US Physical Therapy
USPH
$1.22B
– –
-6
Closed –
UTF icon
916
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-119
Closed -$2K
VC icon
917
Visteon
VC
$2.78B
– –
-17
Closed -$1K
VGK icon
918
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-407
Closed -$20K
VOD icon
919
Vodafone
VOD
$37.4B
– –
-800
Closed -$23K
VRE
920
DELISTED
Veris Residential
VRE
– –
-47
Closed -$1K
VRNT
921
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
24
– –
WELL icon
922
Welltower
WELL
$171B
– –
-308
Closed -$22K
WMB icon
923
Williams Companies
WMB
$86.1B
– –
-350
Closed -$11K
XPRO icon
924
Expro Ltd
XPRO
$1.91B
– –
-8
Closed -$1K
XRAY icon
925
Dentsply Sirona
XRAY
$2.43B
– –
-68
Closed -$4K
35 36
37
38 39

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 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 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.