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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
(+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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$36.6B
| $44K | 0.02% |
400
+3
| +0.8% | +$320 |
|
|
AGU
277
DELISTED
Agrium
AGU
| $44K | 0.02% |
+409
| New | +$40.8K |
|
|
DVAX
278
DELISTED
Dynavax Technologies
DVAX
| $43K | 0.02% |
2,000
-1,000
| -33% | -$15.8K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $43K | 0.02% |
551
| – | – |
|
280
CME Group
CME
$94.8B
| $42K | 0.02% |
+308
| New | +$38.9K |
|
281
W.W. Grainger
GWW
$60.2B
| $42K | 0.02% |
+233
| New | +$39.3K |
|
|
ENFY
282
DELISTED
Enlightify Inc
ENFY
| $42K | 0.02% |
2,852
+2,727
| +2,182% | +$40.7K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $42K | 0.02% |
+2,482
| New | +$43.3K |
|
284
Aon
AON
$76B
| $41K | 0.02% |
281
+119
| +73% | +$16.6K |
|
285
Devon Energy
DVN
$47.3B
| $40K | 0.02% |
1,100
-300
| -21% | -$9.72K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $40K | 0.02% |
527
+434
| +467% | +$33.7K |
|
287
Edison International
EIX
$26.4B
| $38K | 0.02% |
489
+249
| +104% | +$19.7K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $38K | 0.02% |
+400
| New | +$37K |
|
|
COHR
289
DELISTED
Coherent Inc
COHR
| $38K | 0.02% |
162
-66
| -29% | -$15.9K |
|
290
Adobe
ADBE
$105B
| $37K | 0.02% |
249
+65
| +35% | +$9.7K |
|
291
Cedar Fair
FUN
$1.67B
| $37K | 0.02% |
+583
| New | +$39.1K |
|
292
PayPal
PYPL
$50.5B
| $37K | 0.02% |
586
-11
| -2% | -$659 |
|
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $37K | 0.02% |
569
-217
| -28% | -$14.1K |
|
294
Equifax
EFX
$21.4B
| $36K | 0.02% |
343
+155
| +82% | +$20.5K |
|
295
Freeport-McMoran
FCX
$97.5B
| $36K | 0.02% |
+2,563
| New | +$36K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $36K | 0.02% |
405
+393
| +3,275% | +$34.7K |
|
297
Lazard
LAZ
$4.31B
| $36K | 0.02% |
+800
| New | +$35.5K |
|
298
MDU Resources
MDU
$4.3B
| $36K | 0.02% |
3,637
| – | – |
|
299
Titan International
TWI
$475M
| $36K | 0.02% |
3,500
| – | – |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $36K | 0.02% |
340
+32
| +10% | +$3.18K |
|
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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.