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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
MON
276
DELISTED
Monsanto Co
MON
$19K 0.01%
163
– –
CPRI icon
277
Capri Holdings
CPRI
$1.74B
$18K 0.01%
493
– –
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$18K 0.01%
330
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$18K 0.01%
144
+124
+620% +$14.9K
WTFC icon
280
Wintrust Financial
WTFC
$10.7B
$18K 0.01%
228
– –
CAVM
281
DELISTED
Cavium, Inc.
CAVM
$18K 0.01%
293
-103
-26% -$7.19K
BALL icon
282
Ball Corp
BALL
$16.8B
$17K 0.01%
400
– –
BFH icon
283
Bread Financial
BFH
$4.38B
$17K 0.01%
81
– –
BP icon
284
BP
BP
$107B
$17K 0.01%
543
-9
-2% -$280
CNC icon
285
Centene
CNC
$32.5B
$17K 0.01%
436
– –
GEO icon
286
The GEO Group
GEO
$4.1B
$17K 0.01%
560
-273
-33% -$8.58K
KDP icon
287
Keurig Dr Pepper
KDP
$40.8B
$17K 0.01%
188
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$17K 0.01%
1,185
– –
TDG icon
289
TransDigm Group
TDG
$67.7B
$17K 0.01%
+63
New +$16K
WST icon
290
West Pharmaceutical
WST
$24.9B
$17K 0.01%
187
-1
-0.5% -$92
NUVA
291
DELISTED
NuVasive, Inc.
NUVA
$17K 0.01%
223
-1
-0.4% -$75
NSR
292
DELISTED
Neustar Inc
NSR
$17K 0.01%
497
– –
RAI
293
DELISTED
Reynolds American Inc
RAI
$17K 0.01%
268
– –
AVGO icon
294
Broadcom
AVGO
$2.04T
$16K 0.01%
+690
New +$16K
AWK icon
295
American Water Works
AWK
$26.9B
$16K 0.01%
211
– –
CGW icon
296
Invesco S&P Global Water Index ETF
CGW
$1.08B
$16K 0.01%
500
– –
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16K 0.01%
237
– –
GHC icon
298
Graham Holdings Company
GHC
$5.02B
$16K 0.01%
26
– –
HXL icon
299
Hexcel
HXL
$7.82B
$16K 0.01%
300
-1
-0.3% -$52
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16K 0.01%
+200
New +$15.4K
10 11
12
13 14

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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
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.