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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
Cap. Flow
+$27.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$608K
2
PACW
PacWest Bancorp
PACW
+$212K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$158K
4
DD icon
DuPont de Nemours
DD
+$113K
5
SHY icon
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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.02%
593
+319
+116% +$18K
CSRA
302
DELISTED
CSRA Inc.
CSRA
$36K 0.02%
1,111
+111
+11% +$3.58K
HALO icon
303
Halozyme
HALO
$12.2B
$35K 0.02%
2,000
– –
IDCC icon
304
InterDigital
IDCC
$8.89B
$35K 0.02%
476
– –
LH icon
305
Labcorp
LH
$25.9B
$35K 0.02%
270
+108
+67% +$14.4K
NOV icon
306
NOV
NOV
$7B
$35K 0.02%
969
+236
+32% +$7.71K
TACT icon
307
Transact Technologies
TACT
$58.6M
$35K 0.02%
3,600
– –
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$34K 0.02%
+1,098
New +$33.7K
UNIT
309
Uniti Group
UNIT
$2.32B
$34K 0.02%
+2,339
New +$49.4K
K
310
DELISTED
Kellanova
K
$33K 0.02%
561
+3
+0.5% +$189
RITM icon
311
Rithm Capital
RITM
$5.69B
$33K 0.02%
2,000
– –
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33K 0.02%
+957
New +$33K
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
$33K 0.02%
1,728
– –
CCOI icon
314
Cogent Communications
CCOI
$497M
$32K 0.01%
+655
New +$29K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
601
– –
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
+1,000
New +$30.3K
NOC icon
317
Northrop Grumman
NOC
$81.2B
$31K 0.01%
108
-41
-28% -$11K
QUAL icon
318
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$31K 0.01%
+400
New +$30.2K
AYR
319
DELISTED
Aircastle Ltd
AYR
$31K 0.01%
+1,413
New +$31.4K
AFL icon
320
Aflac
AFL
$63.4B
$30K 0.01%
726
+40
+6% +$1.61K
AYI icon
321
Acuity Brands
AYI
$10.8B
$30K 0.01%
172
-5
-3% -$932
CNA icon
322
CNA Financial
CNA
$14.1B
$30K 0.01%
+588
New +$29.4K
EOG icon
323
EOG Resources
EOG
$70.7B
$30K 0.01%
314
-74
-19% -$6.68K
LHX icon
324
L3Harris
LHX
$53.4B
$30K 0.01%
+228
New +$27.4K
RGA icon
325
Reinsurance Group of America
RGA
$16.1B
$30K 0.01%
211
+126
+148% +$17K
11 12
13
14 15

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CCM
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WCF
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SIA
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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.