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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.6M | 25.08% |
448,326
+95,204
| +27% | +$10.3M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $38M | 19.6% |
1,874,154
-455,778
| -20% | -$8.99M |
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $31.5M | 16.27% |
330,736
-23,269
| -7% | -$2.21M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29M | 14.96% |
363,808
+48,155
| +15% | +$3.83M |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $2.45M | 1.26% |
45,971
-52
| -0.1% | -$2.85K |
|
6
Lam Research
LRCX
$390B
| $2.29M | 1.18% |
178,140
+200
| +0.1% | +$2.35K |
|
|
7
Vanguard Total World Stock ETF
VT
$79.8B
| $1.98M | 1.02% |
30,275
-97,624
| -76% | -$6.24M |
|
8
Apple
AAPL
$4.57T
| $1.87M | 0.96% |
51,980
-1,112
| -2% | -$36.6K |
|
|
9
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $1.77M | 0.91% |
67,246
-336,631
| -83% | -$8.77M |
|
10
ExxonMobil
XOM
$634B
| $1.67M | 0.86% |
20,370
-638
| -3% | -$53.3K |
|
11
Nike
NKE
$61.9B
| $1.53M | 0.79% |
27,499
+400
| +1% | +$22.1K |
|
12
Eli Lilly
LLY
$1.06T
| $1.53M | 0.79% |
18,143
-70
| -0.4% | -$5.61K |
|
13
IBM
IBM
$224B
| $1.16M | 0.6% |
6,975
| – | – |
|
14
Microsoft
MSFT
$3.71T
| $782K | 0.4% |
11,872
-290
| -2% | -$18.6K |
|
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $770K | 0.4% |
16,350
-180,996
| -92% | -$8.54M |
|
16
Intel
INTC
$513B
| $663K | 0.34% |
18,366
+253
| +1% | +$9.15K |
|
17
Fortune Brands Innovations
FBIN
$6.06B
| $621K | 0.32% |
11,934
| – | – |
|
18
Altria Group
MO
$114B
| $604K | 0.31% |
8,459
+431
| +5% | +$31.2K |
|
19
Johnson & Johnson
JNJ
$625B
| $512K | 0.26% |
4,113
+85
| +2% | +$10.2K |
|
20
Chevron
CVX
$366B
| $486K | 0.25% |
4,528
+390
| +9% | +$43.7K |
|
21
Merck
MRK
$318B
| $400K | 0.21% |
6,601
-1,729
| -21% | -$105K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $399K | 0.21% |
5,011
-143,722
| -97% | -$11.4M |
|
23
Verizon
VZ
$196B
| $397K | 0.2% |
8,150
+611
| +8% | +$30.7K |
|
24
BioMarin Pharmaceuticals
BMRN
$12.3B
| $386K | 0.2% |
4,400
| – | – |
|
25
US Bancorp
USB
$99.6B
| $384K | 0.2% |
7,468
-251
| -3% | -$13.4K |
|
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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.