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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
UPS icon
351
United Parcel Service
UPS
$88.9B
$13K 0.01%
115
– –
UTHR icon
352
United Therapeutics
UTHR
$23.1B
$13K 0.01%
100
– –
VECO icon
353
Veeco
VECO
$3.23B
$13K 0.01%
472
-1
-0.2% -$31
VSH icon
354
Vishay Intertechnology
VSH
$5.43B
$13K 0.01%
750
– –
WDC icon
355
Western Digital
WDC
$150B
$13K 0.01%
197
– –
CY
356
DELISTED
Cypress Semiconductor
CY
$13K 0.01%
1,000
– –
HZO icon
357
MarineMax
HZO
$788M
$12K 0.01%
626
-3
-0.5% -$59
IART icon
358
Integra LifeSciences
IART
$1.34B
$12K 0.01%
229
-1
-0.4% -$48
ITW icon
359
Illinois Tool Works
ITW
$84.5B
$12K 0.01%
82
-50
-38% -$6.97K
LEA icon
360
Lear
LEA
$8.18B
$12K 0.01%
86
-8
-9% -$1.13K
MYGN icon
361
Myriad Genetics
MYGN
$312M
$12K 0.01%
476
– –
NXPI icon
362
NXP Semiconductors
NXPI
$60.4B
$12K 0.01%
+110
New +$11.8K
ACH
363
Accendra Health
ACH
$214M
$12K 0.01%
375
– –
PBR icon
364
Petrobras
PBR
$116B
$12K 0.01%
1,500
– –
PEN icon
365
Penumbra
PEN
$12.8B
$12K 0.01%
133
+46
+53% +$3.91K
QCOM icon
366
Qualcomm
QCOM
$176B
$12K 0.01%
222
– –
RVSB icon
367
Riverview Bancorp
RVSB
$108M
$12K 0.01%
1,788
– –
UMBF icon
368
UMB Financial
UMBF
$11.1B
$12K 0.01%
155
-1
-0.6% -$73
VIS icon
369
Vanguard Industrials ETF
VIS
$8.39B
$12K 0.01%
90
– –
WAB icon
370
Wabtec
WAB
$49.3B
$12K 0.01%
127
– –
WBS icon
371
Webster Financial
WBS
$12.8B
$12K 0.01%
218
– –
WOLF icon
372
Wolfspeed
WOLF
$1.71B
$12K 0.01%
500
– –
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.01%
278
– –
CLVS
374
DELISTED
Clovis Oncology, Inc.
CLVS
$12K 0.01%
+125
New +$7.65K
HSTO
375
DELISTED
Histogen Inc. Common Stock
HSTO
$12K 0.01%
+10
New +$12.2K
13 14
15
16 17

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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.