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
+2.98%
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
$218M
AUM Growth
+$32.4M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$608K |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$212K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$158K |
| 4 |
DuPont de Nemours
DD
|
+$113K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.08% |
| 3 | Energy | 2.41% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Napco Security Technologies
NSSC
$1.48B
| $58K | 0.03% |
12,000
-4,000
| -25% | -$17.9K |
|
227
Polaris
PII
$4.07B
| $58K | 0.03% |
+558
| New | +$52.9K |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $58K | 0.03% |
899
+329
| +58% | +$20.5K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $57K | 0.03% |
668
-501
| -43% | -$42.5K |
|
230
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $57K | 0.03% |
+1,160
| New | +$56K |
|
231
Cigna
CI
$74.6B
| $56K | 0.03% |
300
+23
| +8% | +$4.09K |
|
232
ConocoPhillips
COP
$141B
| $56K | 0.03% |
1,114
| – | – |
|
233
Delta Air Lines
DAL
$60.1B
| $56K | 0.03% |
1,164
+594
| +104% | +$29.6K |
|
234
KeyCorp
KEY
$24.4B
| $56K | 0.03% |
3,006
| – | – |
|
|
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
| $56K | 0.03% |
+1,243
| New | +$54.8K |
|
236
Alibaba
BABA
$308B
| $55K | 0.03% |
320
-27
| -8% | -$4.38K |
|
237
Diamondback Energy
FANG
$52.7B
| $55K | 0.03% |
568
+171
| +43% | +$15.7K |
|
238
The Greenbrier Companies
GBX
$1.46B
| $55K | 0.03% |
1,146
| – | – |
|
|
ACH
239
Accendra Health
ACH
$214M
| $55K | 0.03% |
1,875
+1,500
| +400% | +$44.3K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $55K | 0.03% |
297
+69
| +30% | +$12.2K |
|
|
WBK
241
DELISTED
Westpac Banking Corporation
WBK
| $55K | 0.03% |
+2,182
| New | +$54.8K |
|
242
Consolidated Edison
ED
$39.8B
| $54K | 0.02% |
+665
| New | +$55K |
|
243
Enterprise Products Partners
EPD
$81.7B
| $54K | 0.02% |
2,066
+1,866
| +933% | +$49.3K |
|
244
Constellation Brands
STZ
$23.2B
| $54K | 0.02% |
273
-6
| -2% | -$1.19K |
|
245
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $54K | 0.02% |
1,576
+1,400
| +795% | +$45.5K |
|
246
Prudential Financial
PRU
$41.8B
| $53K | 0.02% |
496
-14
| -3% | -$1.5K |
|
247
Sabra Healthcare REIT
SBRA
$5.37B
| $53K | 0.02% |
+2,429
| New | +$54.9K |
|
248
SLB Ltd
SLB
$75B
| $53K | 0.02% |
763
+49
| +7% | +$3.24K |
|
249
Tesla
TSLA
$1.3T
| $53K | 0.02% |
+2,325
| New | +$53.6K |
|
250
Under Armour
UAA
$2.6B
| $53K | 0.02% |
3,206
| – | – |
|
Similar funds
TAM
LC
SBIA
CIG
CCM
MW
WCF
SIA
Cable Hill Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Cable Hill Partners held 1,036 positions worth $218M, up 17% from $185M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Cable Hill Partners deployed $27.1M of net new capital in Q3 2017, opening 280 new positions and adding to 283 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,405 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was IBM, an estimated $608K trimmed.
- Cable Hill Partners's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 3,405 shares worth $855K.
- Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $1.89M increase.
- Cable Hill Partners's biggest Q3 2017 reduction was IBM, cutting an estimated $608K.
- Cable Hill Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $113K.
- Cable Hill Partners's ten largest holdings make up 73% of its $218M portfolio in Q3 2017.
- Cable Hill Partners opened 280 new positions and closed 43 in Q3 2017.
- Cable Hill Partners's portfolio value rose 17% quarter-over-quarter to $218M.
Based on Cable Hill Partners's 13F filing for Q3 2017, filed 27 Oct 2017.