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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
+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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.04%
995
+6
+0.6% +$503
NSSC icon
102
Napco Security Technologies
NSSC
$1.48B
$82K 0.04%
16,000
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.04%
697
-103
-13% -$11.7K
RTX icon
104
RTX Corp
RTX
$301B
$79K 0.04%
1,112
-1,731
-61% -$121K
MDT icon
105
Medtronic
MDT
$112B
$78K 0.04%
972
+45
+5% +$3.52K
CB icon
106
Chubb
CB
$135B
$77K 0.04%
561
-585
-51% -$78.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$76K 0.04%
1,406
+3
+0.2% +$165
ALB icon
108
Albemarle
ALB
$15.5B
$74K 0.04%
700
– –
PSA icon
109
Public Storage
PSA
$61.3B
$72K 0.04%
328
– –
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$71K 0.04%
690
– –
TRV icon
111
Travelers Companies
TRV
$80.2B
$71K 0.04%
590
-108
-15% -$13K
UNH icon
112
UnitedHealth
UNH
$370B
$71K 0.04%
433
+25
+6% +$4.09K
HA
113
DELISTED
Hawaiian Holdings, Inc.
HA
$70K 0.04%
1,500
+1,000
+200% +$51.2K
AET
114
DELISTED
Aetna Inc
AET
$70K 0.04%
548
– –
CSC
115
DELISTED
Computer Sciences
CSC
$69K 0.04%
1,000
– –
DFS
116
DELISTED
Discover Financial Services
DFS
$68K 0.04%
1,000
– –
KLAC icon
117
KLA
KLAC
$259B
$67K 0.03%
7,000
– –
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$67K 0.03%
1,538
-622
-29% -$26.5K
BKNG icon
119
Booking.com
BKNG
$161B
$66K 0.03%
925
+275
+42% +$18.1K
NVS icon
120
Novartis
NVS
$297B
$66K 0.03%
991
+879
+785% +$58.6K
SLB icon
121
SLB Ltd
SLB
$75B
$66K 0.03%
854
-340
-28% -$27.8K
PSX icon
122
Phillips 66
PSX
$81.4B
$64K 0.03%
804
– –
ABT icon
123
Abbott
ABT
$187B
$63K 0.03%
1,415
-118
-8% -$5.1K
DVN icon
124
Devon Energy
DVN
$47.3B
$63K 0.03%
+1,500
New +$66K
UAA icon
125
Under Armour
UAA
$2.6B
$63K 0.03%
3,206
-350
-10% -$8.16K
3 4
5
6 7

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CCM
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WCF
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SIA
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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.