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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
+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
JBLU icon
301
JetBlue
JBLU
$2.29B
$32K 0.01%
1,451
+500
+53% +$10.2K
STT icon
302
State Street
STT
$50.7B
$32K 0.01%
332
+73
+28% +$6.98K
WOLF icon
303
Wolfspeed
WOLF
$1.71B
$32K 0.01%
831
-132
-14% -$4.55K
PRKR
304
DELISTED
Parkervision Inc
PRKR
$32K 0.01%
30,000
– –
BNY
305
Bank of New York Mellon
BNY
$107B
$31K 0.01%
565
+40
+8% +$2.13K
PCG icon
306
PG&E
PCG
$38.5B
$31K 0.01%
703
-523
-43% -$29.3K
VEA icon
307
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31K 0.01%
680
+225
+49% +$9.94K
AYR
308
DELISTED
Aircastle Ltd
AYR
$31K 0.01%
1,300
-113
-8% -$2.65K
CSRA
309
DELISTED
CSRA Inc.
CSRA
$31K 0.01%
1,000
-111
-10% -$3.35K
EIX icon
310
Edison International
EIX
$26.4B
$30K 0.01%
489
– –
LFUS icon
311
Littelfuse
LFUS
$11.6B
$30K 0.01%
149
– –
SYY icon
312
Sysco
SYY
$40.3B
$30K 0.01%
489
+74
+18% +$4.19K
TT icon
313
Trane Technologies
TT
$106B
$30K 0.01%
334
+164
+96% +$14.5K
VTRS icon
314
Viatris
VTRS
$18.9B
$30K 0.01%
667
– –
WCN
315
Waste Connections
WCN
$42B
$30K 0.01%
431
-323
-43% -$22.6K
WBC
316
DELISTED
WABCO HOLDINGS INC.
WBC
$30K 0.01%
201
– –
CAVM
317
DELISTED
Cavium, Inc.
CAVM
$30K 0.01%
334
– –
CNA icon
318
CNA Financial
CNA
$14.1B
$29K 0.01%
540
-48
-8% -$2.53K
IMO icon
319
Imperial Oil
IMO
$60.4B
$29K 0.01%
919
– –
MLM icon
320
Martin Marietta Materials
MLM
$33B
$29K 0.01%
125
– –
SGMO
321
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K 0.01%
+1,650
New +$24.5K
TM icon
322
Toyota
TM
$225B
$29K 0.01%
222
+1
+0.5% +$125
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
$28K 0.01%
698
+132
+23% +$5.43K
FL
324
DELISTED
Foot Locker
FL
$28K 0.01%
615
– –
HPE icon
325
Hewlett Packard
HPE
$70.5B
$28K 0.01%
1,888
– –
11 12
13
14 15

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WCF
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SIA
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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.