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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
PEG icon
76
Public Service Enterprise Group
PEG
$37.7B
$132K 0.06%
3,021
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$130K 0.06%
9,135
-1,260
-12% -$16.6K
WFC icon
78
Wells Fargo
WFC
$264B
$129K 0.06%
2,340
-254
-10% -$12.8K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$127K 0.06%
567
– –
LMT icon
80
Lockheed Martin
LMT
$136B
$124K 0.06%
498
-72
-13% -$18K
EXC icon
81
Exelon
EXC
$47B
$117K 0.05%
4,611
+104
+2% +$2.47K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$116K 0.05%
1,062
– –
NEE icon
83
NextEra Energy
NEE
$177B
$112K 0.05%
3,772
-1,700
-31% -$50.8K
UNP icon
84
Union Pacific
UNP
$174B
$111K 0.05%
1,065
– –
MMM icon
85
3M
MMM
$94.3B
$110K 0.05%
742
+46
+7% +$6.64K
TSN icon
86
Tyson Foods
TSN
$20.4B
$110K 0.05%
1,790
+300
+20% +$19.7K
UAA icon
87
Under Armour
UAA
$2.6B
$103K 0.05%
3,556
+6
+0.2% +$197
DD
88
DELISTED
Du Pont De Nemours E I
DD
$103K 0.05%
1,405
+26
+2% +$1.85K
SLB icon
89
SLB Ltd
SLB
$75B
$100K 0.05%
1,194
-217
-15% -$17.8K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$99K 0.04%
1,404
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$96K 0.04%
831
-249
-23% -$30.6K
DD icon
92
DuPont de Nemours
DD
$19.2B
$94K 0.04%
648
+19
+3% +$2.65K
KHC icon
93
Kraft Heinz
KHC
$30B
$94K 0.04%
1,082
– –
AMD icon
94
Advanced Micro Devices
AMD
$789B
$93K 0.04%
8,195
+1,895
+30% +$15.9K
GS icon
95
Goldman Sachs
GS
$303B
$91K 0.04%
380
+6
+2% +$1.22K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$91K 0.04%
800
+189
+31% +$21.6K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$90K 0.04%
2,160
+1,538
+247% +$62.7K
GBX icon
98
The Greenbrier Companies
GBX
$1.46B
$89K 0.04%
2,146
– –
UA icon
99
Under Armour Class C
UA
$2.53B
$88K 0.04%
3,479
+6
+0.2% +$166
TXN icon
100
Texas Instruments
TXN
$261B
$87K 0.04%
1,193
-24
-2% -$1.71K
2 3
4
5 6

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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
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.