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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
FMO
151
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$53K 0.02%
709
– –
JCI icon
152
Johnson Controls International
JCI
$92.2B
$51K 0.02%
1,241
+44
+4% +$1.93K
NFLX icon
153
Netflix
NFLX
$309B
$50K 0.02%
4,000
– –
ROK icon
154
Rockwell Automation
ROK
$49B
$50K 0.02%
375
– –
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$50K 0.02%
+786
New +$51.1K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$48K 0.02%
925
– –
NOVT icon
157
Novanta
NOVT
$5.92B
$47K 0.02%
2,227
– –
WCN
158
Waste Connections
WCN
$42B
$47K 0.02%
903
– –
FL
159
DELISTED
Foot Locker
FL
$44K 0.02%
615
-6
-1% -$427
CAMP
160
DELISTED
CalAmp Corp.
CAMP
$44K 0.02%
130
– –
LYB icon
161
LyondellBasell Industries
LYB
$19.2B
$43K 0.02%
+500
New +$42K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$43K 0.02%
577
– –
PXLW icon
163
Pixelworks
PXLW
$41.6M
$42K 0.02%
1,250
– –
FANG icon
164
Diamondback Energy
FANG
$52.7B
$41K 0.02%
405
– –
HSY icon
165
Hershey
HSY
$36.6B
$41K 0.02%
393
+3
+0.8% +$296
KDP icon
166
Keurig Dr Pepper
KDP
$40.8B
$41K 0.02%
452
– –
LAZ icon
167
Lazard
LAZ
$4.31B
$41K 0.02%
+1,000
New +$38.8K
SU icon
168
Suncor Energy
SU
$70.3B
$41K 0.02%
1,253
+329
+36% +$10.1K
ACN icon
169
Accenture
ACN
$108B
$40K 0.02%
338
-55
-14% -$6.53K
EOG icon
170
EOG Resources
EOG
$70.7B
$40K 0.02%
394
-32
-8% -$3.12K
GIS icon
171
General Mills
GIS
$19.7B
$40K 0.02%
650
-136
-17% -$8.43K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40K 0.02%
+259
New +$38.7K
CCK icon
173
Crown Holdings
CCK
$13.1B
$39K 0.02%
750
– –
HPE icon
174
Hewlett Packard
HPE
$70.5B
$39K 0.02%
2,918
– –
MDU icon
175
MDU Resources
MDU
$4.3B
$39K 0.02%
3,563
– –
5 6
7
8 9

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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.