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
+4.78%
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
$194M
AUM Growth
-$27.4M
Cap. Flow
-$36M
Cap. Flow %
-18.55%
Top 10 Hldgs %
82.1%
Holding
825
New
88
Increased
136
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.83M
3
ENB icon
Enbridge
ENB
+$207K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$90.9K
5
DVN icon
Devon Energy
DVN
+$66K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$8.77M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.81%
3 Consumer Discretionary 1.8%
4 Energy 1.69%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$127K 0.07%
475
-23
-5% -$6.02K
MMM icon
77
3M
MMM
$94.3B
$122K 0.06%
759
+17
+2% +$2.61K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$120K 0.06%
1,007
-55
-5% -$6.39K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$120K 0.06%
1,404
– –
AMD icon
80
Advanced Micro Devices
AMD
$789B
$119K 0.06%
8,152
-43
-0.5% -$546
EXC icon
81
Exelon
EXC
$47B
$119K 0.06%
4,611
– –
UNP icon
82
Union Pacific
UNP
$174B
$119K 0.06%
1,130
+65
+6% +$6.93K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$114K 0.06%
1,367
+455
+50% +$37.9K
NEE icon
84
NextEra Energy
NEE
$177B
$113K 0.06%
3,512
-260
-7% -$8.18K
DD icon
85
DuPont de Nemours
DD
$19.2B
$112K 0.06%
697
+49
+8% +$7.61K
TSN icon
86
Tyson Foods
TSN
$20.4B
$110K 0.06%
1,790
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$107K 0.06%
1,584
+541
+52% +$38K
PPG icon
88
PPG Industries
PPG
$26.6B
$103K 0.05%
981
+77
+9% +$7.8K
WFC icon
89
Wells Fargo
WFC
$264B
$102K 0.05%
1,846
-494
-21% -$28K
KHC icon
90
Kraft Heinz
KHC
$30B
$98K 0.05%
1,082
– –
TER icon
91
Teradyne
TER
$59.3B
$98K 0.05%
3,174
-1
-0% -$29
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$98K 0.05%
799
-13,471
-94% -$1.65M
C icon
93
Citigroup
C
$226B
$96K 0.05%
1,593
+148
+10% +$8.75K
AMAT icon
94
Applied Materials
AMAT
$428B
$95K 0.05%
2,442
– –
TXN icon
95
Texas Instruments
TXN
$261B
$95K 0.05%
1,176
-17
-1% -$1.32K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$91K 0.05%
1,136
-269
-19% -$20.9K
KO icon
97
Coca-Cola
KO
$375B
$89K 0.05%
2,091
– –
ORCL icon
98
Oracle
ORCL
$423B
$88K 0.05%
1,982
+36
+2% +$1.5K
GS icon
99
Goldman Sachs
GS
$303B
$87K 0.04%
375
-5
-1% -$1.21K
CELG
100
DELISTED
Celgene Corp
CELG
$86K 0.04%
694
+200
+40% +$23.9K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cable Hill Partners held 825 positions worth $194M, down 12% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners withdrew a net $36M in Q1 2017, closing 66 positions and reducing 223 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cable Hill Partners opened a new position in Enbridge worth $205K.

  • Cable Hill Partners's largest Q1 2017 buy was Enbridge: 4,896 shares worth $205K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $10.3M increase.
  • Cable Hill Partners's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $11.4M.
  • Cable Hill Partners fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $204K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $194M portfolio in Q1 2017.
  • Cable Hill Partners opened 88 new positions and closed 66 in Q1 2017.
  • Cable Hill Partners's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.