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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
+3.39%
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
$230M
AUM Growth
+$12.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.52%
Top 10 Hldgs %
74.62%
Holding
1,080
New
84
Increased
136
Reduced
346
Closed
127

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.53M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
2
VZ icon
Verizon
VZ
+$472K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K
5
OXY icon
Occidental Petroleum
OXY
+$310K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$45K 0.02%
2,367
-155
-6% -$2.87K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$45K 0.02%
691
-208
-23% -$13.2K
HSY icon
253
Hershey
HSY
$36.6B
$44K 0.02%
393
-7
-2% -$770
INTC icon
254
CALL
Intel
INTC
$513B
$44K 0.02%
+1,000
New +$43.6K
TU icon
255
Telus
TU
$15.3B
$44K 0.02%
2,338
-422
-15% -$7.81K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43K 0.02%
520
-148
-22% -$12.5K
CME icon
257
CME Group
CME
$94.8B
$43K 0.02%
289
-19
-6% -$2.71K
BDX icon
258
Becton Dickinson
BDX
$48.7B
$42K 0.02%
196
-35
-15% -$7.33K
K
259
DELISTED
Kellanova
K
$42K 0.02%
646
+85
+15% +$5.12K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$42K 0.02%
400
– –
ULTA icon
261
Ulta Beauty
ULTA
$24.3B
$42K 0.02%
173
-114
-40% -$24.1K
AGN
262
DELISTED
Allergan plc
AGN
$42K 0.02%
244
-271
-53% -$48.6K
IDCC icon
263
InterDigital
IDCC
$8.89B
$41K 0.02%
516
+40
+8% +$2.99K
O icon
264
Realty Income
O
$59.1B
$41K 0.02%
775
-61
-7% -$3.31K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$41K 0.02%
486
-1,400
-74% -$118K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$41K 0.02%
1,598
+590
+59% +$16.2K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$40K 0.02%
2,024
-539
-21% -$8.13K
HALO icon
268
Halozyme
HALO
$12.2B
$40K 0.02%
2,000
– –
ICLR icon
269
Icon
ICLR
$12.7B
$40K 0.02%
352
+300
+577% +$34.6K
IONS icon
270
Ionis Pharmaceuticals
IONS
$9.4B
$40K 0.02%
814
-174
-18% -$9.54K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$40K 0.02%
471
-142
-23% -$11.7K
YUM icon
272
Yum! Brands
YUM
$41.1B
$40K 0.02%
480
-140
-23% -$11.1K
AON icon
273
Aon
AON
$76B
$38K 0.02%
281
– –
USNA icon
274
Usana Health Sciences
USNA
$286M
$38K 0.02%
516
– –
SGYP
275
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$38K 0.02%
15,494
+8,494
+121% +$21.1K
9 10
11
12 13

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Cable Hill Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Cable Hill Partners held 1,080 positions worth $230M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cable Hill Partners's Q4 2017 filing shows 84 new, 136 increased, 346 reduced and 127 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,119 shares worth $3.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

  • Cable Hill Partners's largest Q4 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,119 shares worth $3.52M.
  • Cable Hill Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, an estimated $3.89M increase.
  • Cable Hill Partners's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $624K.
  • Cable Hill Partners fully exited Vanguard Short-Term Bond ETF in Q4 2017, selling an estimated $400K.
  • Cable Hill Partners's ten largest holdings make up 75% of its $230M portfolio in Q4 2017.
  • Cable Hill Partners opened 84 new positions and closed 127 in Q4 2017.
  • Cable Hill Partners's portfolio value rose 5.7% quarter-over-quarter to $230M.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.