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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
LEN icon
301
Lennar Class A
LEN
$21.2B
$16K 0.01%
318
– –
OZK icon
302
Bank OZK
OZK
$5.61B
$16K 0.01%
338
-1
-0.3% -$48
SHOO icon
303
Steven Madden
SHOO
$3.55B
$16K 0.01%
608
-1
-0.2% -$25
TEVA icon
304
Teva Pharmaceuticals
TEVA
$41.2B
$16K 0.01%
480
-441
-48% -$13.7K
TSM icon
305
TSMC
TSM
$2.18T
$16K 0.01%
460
– –
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$16K 0.01%
219
– –
UHS icon
307
Universal Health Services
UHS
$10.5B
$16K 0.01%
129
– –
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K 0.01%
159
– –
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$16K 0.01%
137
– –
WBC
310
DELISTED
WABCO HOLDINGS INC.
WBC
$16K 0.01%
124
– –
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
274
– –
SHPG
312
DELISTED
Shire pic
SHPG
$16K 0.01%
98
– –
BURL icon
313
Burlington
BURL
$23.2B
$15K 0.01%
157
– –
BWA icon
314
BorgWarner
BWA
$13.9B
$15K 0.01%
382
– –
ELV icon
315
Elevance Health
ELV
$85.5B
$15K 0.01%
79
– –
FISV
316
Fiserv Inc
FISV
$27.9B
$15K 0.01%
244
– –
LSTR icon
317
Landstar System
LSTR
$6.21B
$15K 0.01%
176
-1
-0.6% -$85
NDAQ icon
318
Nasdaq
NDAQ
$52.9B
$15K 0.01%
612
-210
-26% -$4.83K
NVS icon
319
Novartis
NVS
$297B
$15K 0.01%
210
-781
-79% -$55.4K
RHI icon
320
Robert Half
RHI
$4.37B
$15K 0.01%
309
-215
-41% -$10.1K
TGT icon
321
Target
TGT
$68B
$15K 0.01%
281
– –
USO icon
322
United States Oil Fund
USO
$1.84B
$15K 0.01%
194
– –
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
808
+1
+0.1% +$18
MSGN
324
DELISTED
MSG Networks Inc.
MSGN
$15K 0.01%
665
– –
RSPP
325
DELISTED
RSP Permian, Inc.
RSPP
$15K 0.01%
440
-1
-0.2% -$37
11 12
13
14 15

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TAM
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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 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.