We are live on ! Find out more
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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$32K 0.01%
876
+41
+5% +$1.64K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31K 0.01%
102
– –
PCG icon
203
PG&E
PCG
$38.5B
$31K 0.01%
506
– –
RDUS
204
DELISTED
Radius Recycling
RDUS
$31K 0.01%
1,200
– –
UEIC icon
205
Universal Electronics
UEIC
$60.1M
$31K 0.01%
481
+89
+23% +$6.05K
ALK icon
206
Alaska Air
ALK
$5.58B
$30K 0.01%
338
-6
-2% -$473
ETN icon
207
Eaton
ETN
$174B
$30K 0.01%
442
-4
-0.9% -$262
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$30K 0.01%
394
+75
+24% +$5.72K
PKG icon
209
Packaging Corp of America
PKG
$22.8B
$30K 0.01%
350
-25
-7% -$2.1K
CGNX icon
210
Cognex
CGNX
$11.3B
$29K 0.01%
896
– –
HUM icon
211
Humana
HUM
$46.2B
$29K 0.01%
144
+6
+4% +$1.14K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.01%
+422
New +$27.2K
MGM icon
213
MGM Resorts International
MGM
$11.2B
$29K 0.01%
+1,000
New +$27.7K
MLM icon
214
Martin Marietta Materials
MLM
$33B
$29K 0.01%
131
– –
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29K 0.01%
215
-68
-24% -$8.89K
HA
216
DELISTED
Hawaiian Holdings, Inc.
HA
$29K 0.01%
+500
New +$25.5K
YHOO
217
DELISTED
Yahoo Inc
YHOO
$29K 0.01%
750
-15
-2% -$615
IAU icon
218
iShares Gold Trust
IAU
$67.5B
$28K 0.01%
1,250
– –
STZ icon
219
Constellation Brands
STZ
$23.2B
$28K 0.01%
180
– –
TWI icon
220
Titan International
TWI
$475M
$28K 0.01%
+2,500
New +$27.4K
PRKR
221
DELISTED
Parkervision Inc
PRKR
$28K 0.01%
15,000
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$83B
$27K 0.01%
199
– –
MWA icon
223
Mueller Water Products
MWA
$4.17B
$27K 0.01%
2,000
-2,000
-50% -$25.7K
NOV icon
224
NOV
NOV
$7B
$27K 0.01%
733
-8
-1% -$291
SF
225
Stifel
SF
$12.6B
$27K 0.01%
1,195
+338
+39% +$6.79K
7 8
9
10 11

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.