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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
430
– –
BNBX
352
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASML icon
353
ASML
ASML
$669B
$26K 0.01%
153
+51
+50% +$7.81K
DPZ icon
354
Domino's
DPZ
$11.6B
$26K 0.01%
131
– –
ILMN icon
355
Illumina
ILMN
$28.4B
$26K 0.01%
+137
New +$25.5K
MLM icon
356
Martin Marietta Materials
MLM
$33B
$26K 0.01%
125
-2
-2% -$423
MWA icon
357
Mueller Water Products
MWA
$4.16B
$26K 0.01%
2,000
– –
SU icon
358
Suncor Energy
SU
$70.3B
$26K 0.01%
767
-150
-16% -$4.79K
TM icon
359
Toyota
TM
$225B
$26K 0.01%
221
+121
+121% +$13.7K
MON
360
DELISTED
Monsanto Co
MON
$26K 0.01%
213
+50
+31% +$5.88K
UN
361
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
449
-13
-3% -$758
LUV icon
362
Southwest Airlines
LUV
$23B
$25K 0.01%
450
-30
-6% -$1.68K
PTC icon
363
PTC
PTC
$16B
$25K 0.01%
440
+69
+19% +$3.82K
SMFG icon
364
Sumitomo Mitsui Financial
SMFG
$164B
$25K 0.01%
+3,252
New +$24.8K
STT icon
365
State Street
STT
$50.7B
$25K 0.01%
259
+47
+22% +$4.38K
RXDX
366
DELISTED
Ignyta, Inc.
RXDX
$25K 0.01%
2,000
+1,500
+300% +$15.5K
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$24K 0.01%
566
– –
CPRI icon
368
Capri Holdings
CPRI
$1.74B
$24K 0.01%
493
– –
DHR icon
369
Danaher
DHR
$144B
$24K 0.01%
317
– –
RSPP
370
DELISTED
RSP Permian, Inc.
RSPP
$24K 0.01%
687
+247
+56% +$7.94K
ALL icon
371
Allstate
ALL
$67.5B
$23K 0.01%
253
+180
+247% +$16.4K
APTV icon
372
Aptiv
APTV
$10.3B
$23K 0.01%
233
– –
BBY icon
373
Best Buy
BBY
$17.3B
$23K 0.01%
412
+59
+17% +$3.38K
IBB icon
374
iShares Biotechnology ETF
IBB
$9.77B
$23K 0.01%
207
– –
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23K 0.01%
+268
New +$22.5K
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 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.