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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 | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$5.58B
| $37K | 0.02% |
396
+58
| +17% | +$5.49K |
|
177
Eaton
ETN
$174B
| $37K | 0.02% |
496
+54
| +12% | +$3.84K |
|
178
MDU Resources
MDU
$4.3B
| $37K | 0.02% |
3,587
+24
| +0.7% | +$251 |
|
|
UFS
179
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37K | 0.02% |
1,000
| – | – |
|
180
Cognex
CGNX
$11.3B
| $36K | 0.02% |
854
-42
| -5% | -$1.54K |
|
181
Cirrus Logic
CRUS
$6.26B
| $36K | 0.02% |
600
| – | – |
|
182
Titan International
TWI
$475M
| $36K | 0.02% |
3,500
+1,000
| +40% | +$11.9K |
|
183
General Mills
GIS
$19.7B
| $35K | 0.02% |
600
-50
| -8% | -$3.06K |
|
184
Kroger
KR
$34.8B
| $35K | 0.02% |
1,207
+931
| +337% | +$29.7K |
|
185
MetLife
MET
$62.4B
| $35K | 0.02% |
745
-18
| -2% | -$858 |
|
186
Northrop Grumman
NOC
$81.2B
| $35K | 0.02% |
149
-94
| -39% | -$22.3K |
|
187
Suncor Energy
SU
$70.3B
| $35K | 0.02% |
1,123
-130
| -10% | -$4.09K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $35K | 0.02% |
145
+86
| +146% | +$20K |
|
189
Ares Capital
ARCC
$14.4B
| $34K | 0.02% |
+1,932
| New | +$33.4K |
|
190
Delta Air Lines
DAL
$60.1B
| $34K | 0.02% |
741
+42
| +6% | +$2.05K |
|
191
Omnicom Group
OMC
$23.4B
| $34K | 0.02% |
391
-9
| -2% | -$768 |
|
192
Packaging Corp of America
PKG
$22.8B
| $34K | 0.02% |
373
+23
| +7% | +$2.11K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $34K | 0.02% |
228
+44
| +24% | +$6.62K |
|
194
NVIDIA
NVDA
$5.42T
| $33K | 0.02% |
12,240
-1,160
| -9% | -$3.09K |
|
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $33K | 0.02% |
601
-324
| -35% | -$17.4K |
|
196
Archer Daniels Midland
ADM
$36.9B
| $32K | 0.02% |
695
-12
| -2% | -$538 |
|
197
Halliburton
HAL
$26.6B
| $32K | 0.02% |
645
| – | – |
|
198
Universal Electronics
UEIC
$60.1M
| $32K | 0.02% |
460
-21
| -4% | -$1.39K |
|
199
Fidelity National Information Services
FIS
$22.1B
| $31K | 0.02% |
383
-11
| -3% | -$885 |
|
200
Cognizant
CTSH
$26B
| $30K | 0.02% |
502
+370
| +280% | +$21.3K |
|
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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.