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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
+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
Cap. Flow
+$27.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$608K
2
PACW
PacWest Bancorp
PACW
+$212K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$158K
4
DD icon
DuPont de Nemours
DD
+$113K
5
SHY icon
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
WCN
251
Waste Connections
WCN
$42B
$53K 0.02%
754
-9
-1% -$594
ACN icon
252
Accenture
ACN
$108B
$52K 0.02%
388
+62
+19% +$8.08K
CSX icon
253
CSX Corp
CSX
$93.1B
$52K 0.02%
2,856
– –
RY icon
254
Royal Bank of Canada
RY
$293B
$52K 0.02%
+673
New +$50.2K
GD icon
255
General Dynamics
GD
$106B
$51K 0.02%
250
+150
+150% +$30.1K
QQQ icon
256
Invesco QQQ Trust
QQQ
$484B
$51K 0.02%
+350
New +$50.1K
CEM
257
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$51K 0.02%
684
– –
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.4B
$50K 0.02%
988
+958
+3,193% +$50.2K
TU icon
259
Telus
TU
$15.3B
$50K 0.02%
+2,760
New +$49.4K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$50K 0.02%
613
– –
DEO icon
261
Diageo
DEO
$53.6B
$49K 0.02%
370
+331
+849% +$42.8K
RAVN
262
DELISTED
Raven Industries Inc
RAVN
$49K 0.02%
1,500
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.6B
$48K 0.02%
+776
New +$45.7K
CIM
264
Chimera Investment
CIM
$1B
$47K 0.02%
833
+166
+25% +$9.42K
PRKR
265
DELISTED
Parkervision Inc
PRKR
$47K 0.02%
30,000
– –
CGNX icon
266
Cognex
CGNX
$11.3B
$46K 0.02%
838
-14
-2% -$711
O icon
267
Realty Income
O
$59.1B
$46K 0.02%
+836
New +$46.4K
YUM icon
268
Yum! Brands
YUM
$41.1B
$46K 0.02%
620
– –
PBCT
269
DELISTED
People's United Financial Inc
PBCT
$46K 0.02%
+2,522
New +$43.5K
FMO
270
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$46K 0.02%
709
– –
BAC icon
271
Bank of America
BAC
$442B
$45K 0.02%
1,792
+321
+22% +$7.79K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$45K 0.02%
399
+396
+13,200% +$44.1K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.02%
394
-303
-43% -$34.5K
BDX icon
274
Becton Dickinson
BDX
$48.7B
$44K 0.02%
231
+168
+267% +$32.6K
CCL icon
275
Carnival Corporation Ltd
CCL
$39.7B
$44K 0.02%
671
+614
+1,077% +$41K
9 10
11
12 13

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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 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.