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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
PHH
976
DELISTED
PHH Corporation
PHH
– –
-31
Closed –
EDR
977
DELISTED
Education Realty Trust Inc
EDR
– –
-18
Closed -$1K
HGT
978
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
4
– –
AGC
979
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-140
Closed -$1K
FINL
980
DELISTED
Finish Line
FINL
– –
-56
Closed -$1K
CHUBK
981
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
Closed –
LVNTA
982
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
3
-5
-63% -$196
CPN
983
DELISTED
Calpine Corporation
CPN
– –
-55
Closed -$1K
CAA
984
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-48
Closed -$1.59K
DRA
985
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-75
Closed -$1K
SFR
986
DELISTED
Starwood Waypoint Homes
SFR
– –
-32
Closed -$1K
SRSC
987
DELISTED
SEARS Canada Inc.
SRSC
– –
-35
Closed –
ADPT
988
DELISTED
Adeptus Health Inc
ADPT
– –
-118
Closed -$5K
BEAV
989
DELISTED
B/E Aerospace Inc
BEAV
– –
-30
Closed -$2K
GK
990
DELISTED
G&K Services Inc
GK
– –
-37
Closed -$4K
TMH
991
DELISTED
Team Health Holdings Inc
TMH
– –
-170
Closed -$7K
APOL
992
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-27
Closed –
STRZA
993
DELISTED
Starz - Series A
STRZA
– –
-16
Closed -$1K
DCTH
994
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
10
-8
-44% -$16
AWH
995
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-24
Closed -$1K
EMD
996
DELISTED
Western Asset Emerging Markets
EMD
– –
-269
Closed -$3K
KNL
997
DELISTED
Knoll, Inc.
KNL
– –
-22
Closed –
PEI
998
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2
Closed -$1K
JDD
999
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-16
Closed –
LPNT
1000
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17
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.