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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
(+59%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
82.55%
Holding
1,012
New
50
Increased
104
Reduced
204
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.62M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$8.44M |
| 2 |
ExxonMobil
XOM
|
+$129K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$116K |
| 4 |
Allstate
ALL
|
+$115K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$231B
| $43.3M | 19.56% |
2,329,932
+162,864
| +8% | +$3.01M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.2M | 17.24% |
353,122
+349,714
| +10,262% | +$38.3M |
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $32.9M | 14.88% |
354,005
+14,644
| +4% | +$1.31M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.1M | 11.32% |
315,653
+314,446
| +26,052% | +$25.1M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.8M | 5.34% |
+148,733
| New | +$11.9M |
|
6
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $10M | 4.52% |
403,877
+20,924
| +5% | +$517K |
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.25M | 4.18% |
197,346
+9,902
| +5% | +$460K |
|
|
8
Vanguard Total World Stock ETF
VT
$79.8B
| $7.8M | 3.53% |
127,899
+126,052
| +6,825% | +$7.62M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $2.5M | 1.13% |
46,023
-174,690
| -79% | -$8.44M |
|
|
10
ExxonMobil
XOM
$634B
| $1.9M | 0.86% |
21,008
-1,473
| -7% | -$129K |
|
11
Lam Research
LRCX
$390B
| $1.88M | 0.85% |
177,940
+27,230
| +18% | +$277K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.73M | 0.78% |
14,270
-77
| -0.5% | -$8.83K |
|
13
Apple
AAPL
$4.57T
| $1.54M | 0.69% |
53,092
-1,360
| -2% | -$38.6K |
|
14
Nike
NKE
$61.9B
| $1.38M | 0.62% |
27,099
-1,534
| -5% | -$78.7K |
|
15
Eli Lilly
LLY
$1.06T
| $1.34M | 0.61% |
18,213
+70
| +0.4% | +$5.21K |
|
16
IBM
IBM
$224B
| $1.11M | 0.5% |
6,975
+150
| +2% | +$22.8K |
|
17
Microsoft
MSFT
$3.71T
| $755K | 0.34% |
12,162
-356
| -3% | -$21.4K |
|
18
Intel
INTC
$513B
| $657K | 0.3% |
18,113
+152
| +0.8% | +$5.44K |
|
19
Fortune Brands Innovations
FBIN
$6.06B
| $545K | 0.25% |
11,934
| – | – |
|
20
Altria Group
MO
$114B
| $543K | 0.25% |
8,028
-870
| -10% | -$56K |
|
21
Chevron
CVX
$366B
| $487K | 0.22% |
4,138
-330
| -7% | -$35.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $472K | 0.21% |
13,195
+7,655
| +138% | +$280K |
|
23
Merck
MRK
$318B
| $468K | 0.21% |
8,330
-399
| -5% | -$23.4K |
|
24
Johnson & Johnson
JNJ
$625B
| $464K | 0.21% |
4,028
+3
| +0.1% | +$347 |
|
25
JPMorgan Chase
JPM
$950B
| $413K | 0.19% |
4,782
-508
| -10% | -$38.7K |
|
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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.