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
+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
KWR icon
251
Quaker Houghton
KWR
$2.92B
$22K 0.01%
149
– –
MCK icon
252
McKesson
MCK
$101B
$22K 0.01%
135
+24
+22% +$3.64K
BBY icon
253
Best Buy
BBY
$17.3B
$21K 0.01%
353
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$9.77B
$21K 0.01%
207
-39
-16% -$3.84K
IPGP icon
255
IPG Photonics
IPGP
$3.84B
$21K 0.01%
147
– –
LH icon
256
Labcorp
LH
$25.9B
$21K 0.01%
162
– –
UA icon
257
Under Armour Class C
UA
$2.53B
$21K 0.01%
1,013
-2,215
-69% -$41.7K
XEL icon
258
Xcel Energy
XEL
$48.8B
$21K 0.01%
468
– –
APTV icon
259
Aptiv
APTV
$10.3B
$20K 0.01%
233
– –
GD icon
260
General Dynamics
GD
$106B
$20K 0.01%
100
– –
PENN icon
261
PENN Entertainment
PENN
$2.7B
$20K 0.01%
937
-3
-0.3% -$59
POOL icon
262
Pool Corp
POOL
$7.5B
$20K 0.01%
169
-1
-0.6% -$120
PTC icon
263
PTC
PTC
$16B
$20K 0.01%
371
-1
-0.3% -$55
SNV
264
DELISTED
Synovus
SNV
$20K 0.01%
435
-1
-0.2% -$42
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20K 0.01%
161
– –
NXTM
266
DELISTED
NxStage Medical Inc.
NXTM
$20K 0.01%
811
+137
+20% +$3.39K
A icon
267
Agilent Technologies
A
$41.2B
$19K 0.01%
315
– –
EIX icon
268
Edison International
EIX
$26.4B
$19K 0.01%
240
– –
GPN icon
269
Global Payments
GPN
$22.8B
$19K 0.01%
211
+182
+628% +$15.7K
LOW icon
270
Lowe's Companies
LOW
$125B
$19K 0.01%
243
-228
-48% -$18.6K
ROST icon
271
Ross Stores
ROST
$81.9B
$19K 0.01%
319
– –
STT icon
272
State Street
STT
$50.7B
$19K 0.01%
212
– –
TDOC icon
273
Teladoc Health
TDOC
$1.3B
$19K 0.01%
566
+335
+145% +$9.76K
TTE icon
274
TotalEnergies
TTE
$190B
$19K 0.01%
34,378
– –
GAP
275
The Gap Inc
GAP
$7.37B
$19K 0.01%
815
+6
+0.7% +$143
9 10
11
12 13

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.