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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
C icon
101
Citigroup
C
$226B
$86K 0.04%
1,445
-47
-3% -$2.54K
KO icon
102
Coca-Cola
KO
$375B
$86K 0.04%
2,091
-19
-0.9% -$791
PPG icon
103
PPG Industries
PPG
$26.6B
$86K 0.04%
904
-438
-33% -$41.8K
TRV icon
104
Travelers Companies
TRV
$80.2B
$85K 0.04%
698
-7
-1% -$799
COP icon
105
ConocoPhillips
COP
$141B
$84K 0.04%
1,683
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$82K 0.04%
1,403
-1,258
-47% -$68.8K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.04%
989
+59
+6% +$4.88K
TER icon
108
Teradyne
TER
$59.3B
$80K 0.04%
3,175
-112
-3% -$2.66K
AMAT icon
109
Applied Materials
AMAT
$428B
$79K 0.04%
2,442
+217
+10% +$6.6K
JBLU icon
110
JetBlue
JBLU
$2.29B
$79K 0.04%
3,534
– –
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$76K 0.03%
912
+574
+170% +$48.7K
GILD icon
112
Gilead Sciences
GILD
$165B
$75K 0.03%
1,043
-596
-36% -$44.3K
ORCL icon
113
Oracle
ORCL
$423B
$75K 0.03%
1,946
-127
-6% -$4.97K
PNR icon
114
Pentair
PNR
$11B
$73K 0.03%
1,927
-12
-0.6% -$468
PSA icon
115
Public Storage
PSA
$61.3B
$73K 0.03%
328
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$72K 0.03%
1,000
-926
-48% -$58.9K
ACAS
117
DELISTED
American Capital Ltd
ACAS
$72K 0.03%
4,000
– –
COST icon
118
Costco
COST
$420B
$71K 0.03%
449
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$69K 0.03%
804
– –
NSSC icon
120
Napco Security Technologies
NSSC
$1.48B
$68K 0.03%
16,000
– –
XLNX
121
DELISTED
Xilinx Inc
XLNX
$68K 0.03%
1,129
-10
-0.9% -$537
AET
122
DELISTED
Aetna Inc
AET
$68K 0.03%
548
+15
+3% +$1.8K
MDT icon
123
Medtronic
MDT
$112B
$66K 0.03%
927
+52
+6% +$4.08K
UNH icon
124
UnitedHealth
UNH
$370B
$66K 0.03%
408
-19
-4% -$2.84K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$66K 0.03%
953
– –
3 4
5
6 7

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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
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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.