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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
QAI icon
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$65K 0.03%
2,270
– –
PNC icon
127
PNC Financial Services
PNC
$101B
$64K 0.03%
550
+26
+5% +$2.7K
V icon
128
Visa
V
$677B
$63K 0.03%
808
-334
-29% -$26.9K
ITM icon
129
VanEck Intermediate Muni ETF
ITM
$2.15B
$62K 0.03%
1,340
– –
NICE icon
130
Nice
NICE
$5.97B
$62K 0.03%
911
– –
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$62K 0.03%
690
– –
SO icon
132
Southern Company
SO
$107B
$61K 0.03%
1,238
+133
+12% +$6.53K
ALB icon
133
Albemarle
ALB
$15.5B
$60K 0.03%
700
– –
HBI
134
DELISTED
Hanesbrands
HBI
$60K 0.03%
2,800
– –
ABT icon
135
Abbott
ABT
$187B
$59K 0.03%
1,533
+2
+0.1% +$79
BAC icon
136
Bank of America
BAC
$442B
$59K 0.03%
2,671
+710
+36% +$13.7K
CSC
137
DELISTED
Computer Sciences
CSC
$59K 0.03%
1,000
– –
NOC icon
138
Northrop Grumman
NOC
$81.2B
$57K 0.03%
243
-20
-8% -$4.65K
WM icon
139
Waste Management
WM
$91B
$57K 0.03%
800
+100
+14% +$6.69K
CELG
140
DELISTED
Celgene Corp
CELG
$57K 0.03%
494
-38
-7% -$4.23K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$56K 0.03%
697
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$56K 0.03%
776
-664
-46% -$45.9K
HPQ icon
143
HP
HPQ
$27.5B
$55K 0.02%
3,696
+1,000
+37% +$15.1K
KEY icon
144
KeyCorp
KEY
$24.4B
$55K 0.02%
3,006
-102
-3% -$1.61K
KLAC icon
145
KLA
KLAC
$259B
$55K 0.02%
7,000
-120
-2% -$917
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$54K 0.02%
524
+3
+0.6% +$300
BIG
147
DELISTED
Big Lots, Inc.
BIG
$54K 0.02%
1,085
+1,000
+1,176% +$49.1K
PRU icon
148
Prudential Financial
PRU
$41.8B
$53K 0.02%
510
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53K 0.02%
1,449
-845
-37% -$30.8K
CEM
150
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$53K 0.02%
684
– –
4 5
6
7 8

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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.