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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
ULTA icon
176
Ulta Beauty
ULTA
$24.3B
$39K 0.02%
153
– –
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
$39K 0.02%
+1,000
New +$38.1K
BKNG icon
178
Booking.com
BKNG
$161B
$38K 0.02%
650
-125
-16% -$7.47K
DHR icon
179
Danaher
DHR
$144B
$38K 0.02%
555
– –
K
180
DELISTED
Kellanova
K
$38K 0.02%
552
+4
+0.7% +$278
TEL icon
181
TE Connectivity
TEL
$62.6B
$38K 0.02%
544
-16
-3% -$1.06K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$38K 0.02%
1,550
– –
RAVN
183
DELISTED
Raven Industries Inc
RAVN
$38K 0.02%
1,500
– –
CI icon
184
Cigna
CI
$74.6B
$37K 0.02%
277
-112
-29% -$14.7K
IDCC icon
185
InterDigital
IDCC
$8.89B
$36K 0.02%
389
-65
-14% -$5.21K
MET icon
186
MetLife
MET
$62.4B
$36K 0.02%
763
-22
-3% -$1.01K
NVDA icon
187
NVIDIA
NVDA
$5.42T
$36K 0.02%
13,400
-8,680
-39% -$18.1K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.02%
1,129
+129
+13% +$4.04K
BIIB icon
189
Biogen
BIIB
$30.7B
$35K 0.02%
126
-112
-47% -$33.2K
HAL icon
190
Halliburton
HAL
$26.6B
$35K 0.02%
645
-32
-5% -$1.59K
CRUS icon
191
Cirrus Logic
CRUS
$6.26B
$34K 0.02%
600
– –
DAL icon
192
Delta Air Lines
DAL
$60.1B
$34K 0.02%
699
– –
OMC icon
193
Omnicom Group
OMC
$23.4B
$34K 0.02%
400
+55
+16% +$4.61K
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$33K 0.01%
707
– –
LOW icon
195
Lowe's Companies
LOW
$125B
$33K 0.01%
471
– –
COHR
196
DELISTED
Coherent Inc
COHR
$33K 0.01%
243
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$32K 0.01%
367
– –
IMO icon
198
Imperial Oil
IMO
$60.4B
$32K 0.01%
919
– –
USNA icon
199
Usana Health Sciences
USNA
$286M
$32K 0.01%
516
– –
CSRA
200
DELISTED
CSRA Inc.
CSRA
$32K 0.01%
1,000
– –
6 7
8
9 10

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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.