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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
HMHC
951
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-372
Closed -$5K
NUAN
952
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24
Closed –
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-26
Closed -$2K
JAX
954
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-33
Closed –
AIG.WS
956
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
BREW
957
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
+21
New +$346
HCR
958
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-300
Closed -$5K
IPHS
959
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8
Closed –
WCG
960
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3
Closed –
SEMG
961
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10
Closed –
BID
962
DELISTED
Sotheby's
BID
– –
-5
Closed –
APC
963
DELISTED
Anadarko Petroleum
APC
– –
-31
Closed -$2K
DATA
964
DELISTED
Tableau Software, Inc.
DATA
– –
-11
Closed -$1K
WFT
965
DELISTED
Weatherford International plc
WFT
– –
-174
Closed -$1K
HZNP
966
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-267
Closed -$5K
BNCL
967
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-20
Closed –
DNB
968
DELISTED
Dun & Bradstreet
DNB
– –
-12
Closed -$2K
IMPV
969
DELISTED
Imperva, Inc.
IMPV
– –
-122
Closed -$6K
STBZ
970
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-11
Closed –
SEP
971
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,000
Closed -$42K
RSYS
972
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
90
– –
EGN
973
DELISTED
Energen
EGN
– –
-7
Closed –
COL
974
DELISTED
Rockwell Collins
COL
– –
-7
Closed -$1K
SHLD
975
DELISTED
Sears Holding Corporation
SHLD
– –
-84
Closed -$1K
37 38
39
40 41

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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.