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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
Cap. Flow
-$36M
Cap. Flow %
-18.55%
Top 10 Hldgs %
82.1%
Holding
825
New
88
Increased
136
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.83M
3
ENB icon
Enbridge
ENB
+$207K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$90.9K
5
DVN icon
Devon Energy
DVN
+$66K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.99M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$8.77M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.54M
5
VT icon
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
HUM icon
201
Humana
HUM
$46.2B
$30K 0.02%
144
– –
IAU icon
202
iShares Gold Trust
IAU
$67.5B
$30K 0.02%
1,250
– –
USNA icon
203
Usana Health Sciences
USNA
$286M
$30K 0.02%
516
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.02%
422
– –
LABU icon
205
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$29K 0.02%
30
+15
+100% +$13.4K
NOV icon
206
NOV
NOV
$7B
$29K 0.02%
733
– –
STZ icon
207
Constellation Brands
STZ
$23.2B
$29K 0.02%
180
– –
TACT icon
208
Transact Technologies
TACT
$58.6M
$29K 0.02%
3,600
+1,600
+80% +$11.8K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$41.2B
$29K 0.02%
921
+397
+76% +$13.5K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$29K 0.02%
+1,728
New +$28.2K
CSRA
211
DELISTED
CSRA Inc.
CSRA
$29K 0.02%
1,000
– –
IMO icon
212
Imperial Oil
IMO
$60.4B
$28K 0.01%
919
– –
NTRI
213
DELISTED
NutriSystem, Inc.
NTRI
$28K 0.01%
507
-30
-6% -$1.24K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
430
+99
+30% +$6.81K
CAVM
215
DELISTED
Cavium, Inc.
CAVM
$28K 0.01%
396
-19
-5% -$1.27K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27K 0.01%
231
+31
+16% +$3.64K
MLM icon
217
Martin Marietta Materials
MLM
$33B
$27K 0.01%
127
-4
-3% -$882
GEO icon
218
The GEO Group
GEO
$4.1B
$26K 0.01%
833
-94
-10% -$2.7K
HALO icon
219
Halozyme
HALO
$12.2B
$26K 0.01%
2,000
– –
LUV icon
220
Southwest Airlines
LUV
$23B
$26K 0.01%
480
-32
-6% -$1.72K
MA icon
221
Mastercard
MA
$493B
$26K 0.01%
231
– –
RHI icon
222
Robert Half
RHI
$4.37B
$26K 0.01%
524
– –
SF
223
Stifel
SF
$12.6B
$26K 0.01%
1,145
-50
-4% -$1.15K
TDC icon
224
Teradata
TDC
$2.55B
$26K 0.01%
843
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.01%
1,008
-542
-35% -$13.5K
7 8
9
10 11

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SBIA
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CCM
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WCF
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SIA
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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.