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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
XSLV icon
926
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-536
Closed -$20K
Z icon
927
Zillow
Z
$7.56B
– –
-95
Closed -$3K
ZG icon
928
Zillow
ZG
$7.63B
– –
-54
Closed -$2K
ZTS icon
929
Zoetis
ZTS
$30.5B
– –
-20
Closed -$1K
INVX
930
Innovex International
INVX
$1.97B
– –
-25
Closed -$1K
LSXMA
931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
-5
-26% -$124
AIF
932
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-40
Closed -$1K
DOOR
933
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8
Closed -$1K
SPLK
934
DELISTED
Splunk Inc
SPLK
– –
-27
Closed -$2K
IMGN
935
DELISTED
Immunogen Inc
IMGN
– –
-21
Closed –
EDI
936
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-500
Closed -$7K
VMW
937
DELISTED
VMware, Inc
VMW
– –
-8
Closed -$1K
FDEU
938
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-37
Closed -$1K
ARGO
939
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-61
Closed -$3K
WWE
940
DELISTED
World Wrestling Entertainment
WWE
– –
-48
Closed -$1K
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
– –
-7
Closed –
ISEE
942
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-157
Closed -$7K
GER
943
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-156
Closed -$10K
ABB
944
DELISTED
ABB Ltd
ABB
– –
-329
Closed -$8K
IVH
945
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-20
Closed –
VIVE
946
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
ABMD
947
DELISTED
Abiomed Inc
ABMD
– –
-51
Closed -$7K
CLR
948
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54
Closed -$3K
TWTR
949
DELISTED
Twitter, Inc.
TWTR
– –
-52
Closed -$1K
MIC
950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11
Closed -$1K
36 37
38
39 40

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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.