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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
+1.8%
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
$185M
AUM Growth
-$8.68M
Cap. Flow
-$11.7M
Cap. Flow %
-6.33%
Top 10 Hldgs %
81.9%
Holding
812
New
52
Increased
91
Reduced
161
Closed
56

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
4
DAIO icon
Data I/O
DAIO
+$300K
5
PACW
PacWest Bancorp
PACW
+$152K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.04M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26K 0.01%
1,008
– –
NTRI
227
DELISTED
NutriSystem, Inc.
NTRI
$26K 0.01%
506
-1
-0.2% -$52
ADBE icon
228
Adobe
ADBE
$105B
$25K 0.01%
184
+119
+183% +$16.3K
LFUS icon
229
Littelfuse
LFUS
$11.6B
$25K 0.01%
150
– –
NOV icon
230
NOV
NOV
$7B
$25K 0.01%
733
– –
TDC icon
231
Teradata
TDC
$2.55B
$25K 0.01%
843
– –
PX
232
DELISTED
Praxair Inc
PX
$25K 0.01%
185
– –
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
462
+26
+6% +$1.4K
DHR icon
234
Danaher
DHR
$144B
$24K 0.01%
317
– –
IP icon
235
International Paper
IP
$22B
$24K 0.01%
445
– –
MWA icon
236
Mueller Water Products
MWA
$4.17B
$24K 0.01%
2,000
– –
SF
237
Stifel
SF
$12.6B
$24K 0.01%
1,141
-4
-0.3% -$82
TJX icon
238
TJX Companies
TJX
$178B
$24K 0.01%
670
+262
+64% +$9.88K
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
$24K 0.01%
116
– –
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$23K 0.01%
566
-129
-19% -$5.54K
BNY
241
Bank of New York Mellon
BNY
$107B
$23K 0.01%
440
– –
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23K 0.01%
748
– –
MG icon
243
Mistras Group
MG
$512M
$23K 0.01%
1,000
– –
VTRS icon
244
Viatris
VTRS
$19.1B
$23K 0.01%
600
– –
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
$23K 0.01%
275
-1
-0.4% -$82
AEE icon
246
Ameren
AEE
$30.1B
$22K 0.01%
406
– –
AES icon
247
AES
AES
$10.5B
$22K 0.01%
+2,000
New +$23K
AON icon
248
Aon
AON
$76B
$22K 0.01%
162
– –
DGX icon
249
Quest Diagnostics
DGX
$26.3B
$22K 0.01%
196
– –
JBLU icon
250
JetBlue
JBLU
$2.29B
$22K 0.01%
974
-4
-0.4% -$88
8 9
10
11 12

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Cable Hill Partners held 812 positions worth $185M, down 4.5% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners withdrew a net $11.7M in Q2 2017, closing 56 positions and reducing 161 holdings. Its most notable exit was Intuitive Surgical, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cable Hill Partners opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1M.

  • Cable Hill Partners's largest Q2 2017 buy was iShares Ultra Short Duration Bond Active ETF: 19,984 shares worth $1M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1M increase.
  • Cable Hill Partners's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.69M.
  • Cable Hill Partners fully exited Intuitive Surgical in Q2 2017, selling an estimated $120K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $185M portfolio in Q2 2017.
  • Cable Hill Partners opened 52 new positions and closed 56 in Q2 2017.
  • Cable Hill Partners's portfolio value fell 4.5% quarter-over-quarter to $185M.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.