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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
LHX icon
326
L3Harris
LHX
$53.4B
$28K 0.01%
199
-29
-13% -$4.05K
NOV icon
327
NOV
NOV
$7B
$28K 0.01%
733
-236
-24% -$7.98K
PENN icon
328
PENN Entertainment
PENN
$2.71B
$28K 0.01%
915
– –
SCHW
329
Charles Schwab
SCHW
$187B
$28K 0.01%
543
+93
+21% +$4.37K
VMC icon
330
Vulcan Materials
VMC
$36.9B
$28K 0.01%
210
+135
+180% +$16.5K
AFL icon
331
Aflac
AFL
$62.6B
$27K 0.01%
606
-120
-17% -$5.12K
AMT icon
332
American Tower
AMT
$80.4B
$27K 0.01%
190
-25
-12% -$3.57K
ALL icon
333
Allstate
ALL
$67.5B
$26K 0.01%
253
– –
CCOI icon
334
Cogent Communications
CCOI
$508M
$26K 0.01%
589
-66
-10% -$3.14K
DHR icon
335
Danaher
DHR
$144B
$26K 0.01%
317
– –
DOX icon
336
Amdocs
DOX
$6.22B
$26K 0.01%
394
-29
-7% -$1.88K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.01%
+246
New +$26.1K
IP icon
338
International Paper
IP
$22B
$26K 0.01%
445
-79
-15% -$4.24K
FLXN
339
DELISTED
Flexion Therapeutics, Inc.
FLXN
$26K 0.01%
1,000
+500
+100% +$12.2K
FFIV icon
340
F5
FFIV
$22.7B
$25K 0.01%
180
+107
+147% +$13.3K
MWA icon
341
Mueller Water Products
MWA
$4.16B
$25K 0.01%
2,000
– –
SU icon
342
Suncor Energy
SU
$70.3B
$25K 0.01%
668
-99
-13% -$3.44K
TTWO icon
343
Take-Two Interactive
TTWO
$46.1B
$25K 0.01%
218
– –
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
$25K 0.01%
115
– –
NTRI
345
DELISTED
NutriSystem, Inc.
NTRI
$25K 0.01%
494
– –
SHPG
346
DELISTED
Shire pic
SHPG
$25K 0.01%
164
-29
-15% -$4.3K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K 0.01%
268
– –
KDP icon
348
Keurig Dr Pepper
KDP
$40.8B
$24K 0.01%
252
+32
+15% +$2.87K
LULU icon
349
lululemon athletica
LULU
$14.6B
$24K 0.01%
+300
New +$20K
MAN icon
350
ManpowerGroup
MAN
$2.63B
$24K 0.01%
185
– –
12 13
14
15 16

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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.