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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
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
900
– –
SIVB
327
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
+84
New +$15K
BNBX
328
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CHTR icon
329
Charter Communications
CHTR
$18.2B
$14K 0.01%
44
– –
ES icon
330
Eversource Energy
ES
$27.2B
$14K 0.01%
224
– –
GCO icon
331
Genesco
GCO
$422M
$14K 0.01%
400
-1
-0.2% -$45
GLW icon
332
Corning
GLW
$143B
$14K 0.01%
462
– –
HOLX
333
DELISTED
Hologic
HOLX
$14K 0.01%
313
– –
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
282
– –
INO icon
335
Inovio Pharmaceuticals
INO
$69M
$14K 0.01%
146
+83
+132% +$7.1K
KFY icon
336
Korn Ferry
KFY
$4.28B
$14K 0.01%
413
– –
SYK icon
337
Stryker
SYK
$130B
$14K 0.01%
100
– –
TREX icon
338
Trex
TREX
$5.01B
$14K 0.01%
808
-4
-0.5% -$68
CSOD
339
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14K 0.01%
415
+201
+94% +$7.53K
AABA
340
DELISTED
Altaba Inc
AABA
$14K 0.01%
+256
New +$13.9K
AGX icon
341
Argan
AGX
$8.37B
$13K 0.01%
211
– –
ASML icon
342
ASML
ASML
$669B
$13K 0.01%
102
– –
CCI icon
343
Crown Castle
CCI
$32.2B
$13K 0.01%
129
– –
COTY icon
344
Coty
COTY
$2.48B
$13K 0.01%
654
– –
CRM icon
345
Salesforce
CRM
$158B
$13K 0.01%
154
– –
EXAS
346
DELISTED
Exact Sciences
EXAS
$13K 0.01%
369
+74
+25% +$2.28K
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
$13K 0.01%
200
– –
MS icon
348
Morgan Stanley
MS
$340B
$13K 0.01%
284
-43
-13% -$1.85K
NWL icon
349
Newell Brands
NWL
$2.56B
$13K 0.01%
252
– –
PLNT icon
350
Planet Fitness
PLNT
$3.78B
$13K 0.01%
573
-3
-0.5% -$63
12 13
14
15 16

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TAM
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LC
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SBIA
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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.