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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
TWO
326
Two Harbors Investment
TWO
$1.27B
$30K 0.01%
+375
New +$30K
USNA icon
327
Usana Health Sciences
USNA
$286M
$30K 0.01%
516
– –
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
$30K 0.01%
201
+77
+62% +$10.7K
SHPG
329
DELISTED
Shire pic
SHPG
$30K 0.01%
193
+95
+97% +$14.9K
AMT icon
330
American Tower
AMT
$80.4B
$29K 0.01%
215
+175
+438% +$24.4K
IMO icon
331
Imperial Oil
IMO
$60.4B
$29K 0.01%
919
– –
LFUS icon
332
Littelfuse
LFUS
$11.6B
$29K 0.01%
149
-1
-0.7% -$182
SAN icon
333
Banco Santander
SAN
$210B
$29K 0.01%
+4,303
New +$27.5K
ALGN icon
334
Align Technology
ALGN
$12.3B
$28K 0.01%
+150
New +$25.7K
BNY
335
Bank of New York Mellon
BNY
$107B
$28K 0.01%
525
+85
+19% +$4.46K
HPE icon
336
Hewlett Packard
HPE
$70.5B
$28K 0.01%
1,888
-298
-14% -$4.07K
IP icon
337
International Paper
IP
$22B
$28K 0.01%
524
+79
+18% +$4.15K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28K 0.01%
231
– –
RHI icon
339
Robert Half
RHI
$4.37B
$28K 0.01%
552
+243
+79% +$11.2K
TDC icon
340
Teradata
TDC
$2.55B
$28K 0.01%
843
– –
UEIC icon
341
Universal Electronics
UEIC
$61.3M
$28K 0.01%
444
-15
-3% -$935
XEL icon
342
Xcel Energy
XEL
$48.8B
$28K 0.01%
598
+130
+28% +$6.24K
NTRI
343
DELISTED
NutriSystem, Inc.
NTRI
$28K 0.01%
494
-12
-2% -$650
BSX icon
344
Boston Scientific
BSX
$71.5B
$27K 0.01%
+939
New +$25.9K
DOX icon
345
Amdocs
DOX
$6.22B
$27K 0.01%
423
+341
+416% +$22K
FNF icon
346
Fidelity National Financial
FNF
$13.5B
$27K 0.01%
830
– –
IPGP icon
347
IPG Photonics
IPGP
$3.84B
$27K 0.01%
146
-1
-0.7% -$166
WOLF icon
348
Wolfspeed
WOLF
$1.71B
$27K 0.01%
963
+463
+93% +$11.5K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27K 0.01%
1,008
– –
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$27K 0.01%
24
+23
+2,300% +$25.8K
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 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.