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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
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
825
New
88
Increased
136
Reduced
223
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.83M |
| 3 |
Enbridge
ENB
|
+$207K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$90.9K |
| 5 |
Devon Energy
DVN
|
+$66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.99M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$8.77M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
The Greenbrier Companies
GBX
$1.46B
| $49K | 0.03% |
1,146
-1,000
| -47% | -$44.2K |
|
|
WCN
152
Waste Connections
WCN
$42B
| $49K | 0.03% |
828
-75
| -8% | -$4.18K |
|
153
HP
HPQ
$27.5B
| $48K | 0.02% |
2,696
-1,000
| -27% | -$16.2K |
|
|
COHR
154
DELISTED
Coherent Inc
COHR
| $47K | 0.02% |
229
-14
| -6% | -$2.45K |
|
|
FL
155
DELISTED
Foot Locker
FL
| $46K | 0.02% |
615
| – | – |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $46K | 0.02% |
613
-340
| -36% | -$24.8K |
|
157
CSX Corp
CSX
$93.1B
| $44K | 0.02% |
+2,856
| New | +$43.5K |
|
158
Ulta Beauty
ULTA
$24.3B
| $44K | 0.02% |
153
| – | – |
|
|
RAVN
159
DELISTED
Raven Industries Inc
RAVN
| $44K | 0.02% |
1,500
| – | – |
|
160
Hershey
HSY
$36.6B
| $43K | 0.02% |
395
+2
| +0.5% | +$214 |
|
161
Bank of America
BAC
$442B
| $42K | 0.02% |
1,771
-900
| -34% | -$21.4K |
|
162
Diamondback Energy
FANG
$52.7B
| $41K | 0.02% |
397
-8
| -2% | -$826 |
|
163
InterDigital
IDCC
$8.89B
| $41K | 0.02% |
476
+87
| +22% | +$7.82K |
|
164
TE Connectivity
TEL
$62.6B
| $41K | 0.02% |
544
| – | – |
|
165
Crown Holdings
CCK
$13.1B
| $40K | 0.02% |
750
| – | – |
|
166
Hewlett Packard
HPE
$70.5B
| $40K | 0.02% |
2,918
| – | – |
|
167
Yum! Brands
YUM
$41.1B
| $40K | 0.02% |
620
+480
| +343% | +$31.3K |
|
168
Accenture
ACN
$108B
| $39K | 0.02% |
326
-12
| -4% | -$1.43K |
|
169
Lowe's Companies
LOW
$125B
| $39K | 0.02% |
471
| – | – |
|
170
PG&E
PCG
$38.5B
| $39K | 0.02% |
584
+78
| +15% | +$4.97K |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $39K | 0.02% |
780
-96
| -11% | -$4.22K |
|
172
Cigna
CI
$74.6B
| $38K | 0.02% |
256
-21
| -8% | -$3.1K |
|
173
EOG Resources
EOG
$70.7B
| $38K | 0.02% |
388
-6
| -2% | -$598 |
|
|
K
174
DELISTED
Kellanova
K
| $38K | 0.02% |
555
+3
| +0.5% | +$207 |
|
175
Lumen
LUMN
$6.44B
| $38K | 0.02% |
+1,600
| New | +$39K |
|
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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.