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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
+3.94%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$194M
AUM Growth
-$27.4M
Cap. Flow
-$35.6M
Cap. Flow %
-18.37%
Top 10 Hldgs %
82.1%
Holding
825
New
88
Increased
137
Reduced
222
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 Miscellaneous 80.03%
2 Technology 5.15%
3 Healthcare 2.84%
4 Financials 2.48%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$98.3B
$62K 0.03%
1,242
+4
+0.3% +$198
COP icon
127
ConocoPhillips
COP
$153B
$61K 0.03%
1,214
-469
-28% -$22.7K
BIIB icon
128
Biogen
BIIB
$32.4B
$59K 0.03%
218
+92
+73% +$26K
NFLX icon
129
Netflix
NFLX
$305B
$59K 0.03%
4,000
– –
NICE icon
130
Nice
NICE
$6.71B
$59K 0.03%
864
-47
-5% -$3.23K
NOVT icon
131
Novanta
NOVT
$5.08B
$59K 0.03%
2,227
– –
UA icon
132
Under Armour Class C
UA
$2.01B
$59K 0.03%
3,228
-251
-7% -$5.23K
HBI
133
DELISTED
Hanesbrands
HBI
$58K 0.03%
2,800
– –
NGG icon
134
National Grid
NGG
$77.1B
$58K 0.03%
947
+829
+703% +$47.9K
ROK icon
135
Rockwell Automation
ROK
$47.2B
$58K 0.03%
375
– –
XLNX
136
DELISTED
Xilinx Inc
XLNX
$58K 0.03%
1,000
-129
-11% -$7.58K
JCI icon
137
Johnson Controls International
JCI
$87.9B
$57K 0.03%
1,342
+101
+8% +$4.27K
UAL icon
138
United Airlines
UAL
$37.1B
$57K 0.03%
806
+480
+147% +$34.7K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$55B
$57K 0.03%
526
+2
+0.4% +$213
CEM
140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$57K 0.03%
684
– –
FMO
141
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$56K 0.03%
709
– –
PRU icon
142
Prudential Financial
PRU
$40.9B
$55K 0.03%
510
– –
KEY icon
143
KeyCorp
KEY
$22.3B
$54K 0.03%
3,006
– –
V icon
144
Visa
V
$695B
$54K 0.03%
608
-200
-25% -$17.2K
COST icon
145
Costco
COST
$398B
$52K 0.03%
308
-141
-31% -$23.6K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$51K 0.03%
786
– –
WM icon
147
Waste Management
WM
$82.8B
$51K 0.03%
700
-100
-13% -$7.14K
PNC icon
148
PNC Financial Services
PNC
$93.1B
$50K 0.03%
411
-139
-25% -$17K
CAMP
149
DELISTED
CalAmp Corp.
CAMP
$50K 0.03%
130
– –
PRKR
150
DELISTED
Parkervision Inc
PRKR
$50K 0.03%
25,000
+10,000
+67% +$21.2K
4 5
6
7 8

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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 $35.6M in Q1 2017, closing 66 positions and reducing 222 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 Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

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.