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
+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
RSPP
276
DELISTED
RSP Permian, Inc.
RSPP
$38K 0.02%
913
+226
+33% +$8.12K
MDU icon
277
MDU Resources
MDU
$4.32B
$37K 0.02%
3,692
+55
+2% +$563
CCL icon
278
Carnival Corporation Ltd
CCL
$39.7B
$36K 0.02%
533
-138
-21% -$9.14K
DVAX
279
CALL
DELISTED
Dynavax Technologies
DVAX
$36K 0.02%
+2,000
New +$40.2K
DVAX
280
DELISTED
Dynavax Technologies
DVAX
$36K 0.02%
2,000
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$36K 0.02%
384
-692
-64% -$64.8K
VGIT icon
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36K 0.02%
569
– –
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
500
-51
-9% -$3.59K
ALGN icon
284
Align Technology
ALGN
$12.3B
$35K 0.02%
150
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K 0.02%
393
-12
-3% -$1.05K
IPGP icon
286
IPG Photonics
IPGP
$3.84B
$35K 0.02%
146
– –
UAA icon
287
Under Armour
UAA
$2.6B
$35K 0.02%
2,206
-1,000
-31% -$14.4K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.02%
534
-59
-10% -$3.6K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15.1B
$34K 0.01%
+177
New +$32.3K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$34K 0.01%
400
– –
SPGI icon
291
S&P Global
SPGI
$120B
$34K 0.01%
194
+94
+94% +$15.3K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K 0.01%
601
– –
DMK
293
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K 0.01%
100
+71
+245% +$23.4K
RGC
294
DELISTED
Regal Entertainment Group
RGC
$34K 0.01%
1,481
-2,581
-64% -$47.5K
FUN icon
295
Cedar Fair
FUN
$1.67B
$33K 0.01%
505
-78
-13% -$5.11K
NOC icon
296
Northrop Grumman
NOC
$81.2B
$33K 0.01%
108
– –
UTHR icon
297
United Therapeutics
UTHR
$23.1B
$33K 0.01%
223
+123
+123% +$15.6K
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.01%
430
– –
DBEF icon
299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32K 0.01%
1,000
– –
EOG icon
300
EOG Resources
EOG
$70.7B
$32K 0.01%
289
-25
-8% -$2.52K
10 11
12
13 14

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 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.