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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
SWK icon
351
Stanley Black & Decker
SWK
$15.7B
$24K 0.01%
142
– –
UNM icon
352
Unum
UNM
$14.3B
$24K 0.01%
429
– –
JUNO
353
DELISTED
Juno Therapeutics, Inc.
JUNO
$24K 0.01%
500
+300
+150% +$15K
TIME
354
DELISTED
Time Inc.
TIME
$24K 0.01%
1,280
+1,135
+783% +$17K
FITB
355
Fifth Third Bancorp
FITB
$51.8B
$23K 0.01%
765
+1
+0.1% +$29
FNF icon
356
Fidelity National Financial
FNF
$13.5B
$23K 0.01%
599
-231
-28% -$8.42K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.01%
+440
New +$23.1K
MCK icon
358
McKesson
MCK
$101B
$23K 0.01%
146
– –
MG icon
359
Mistras Group
MG
$512M
$23K 0.01%
1,000
– –
PTC icon
360
PTC
PTC
$16B
$23K 0.01%
368
-72
-16% -$4.47K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
198
-196
-50% -$22.3K
TJX icon
362
TJX Companies
TJX
$178B
$23K 0.01%
604
– –
TXT icon
363
Textron
TXT
$15.4B
$23K 0.01%
396
– –
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23K 0.01%
+293
New +$21.3K
GAP
365
The Gap Inc
GAP
$7.37B
$23K 0.01%
691
+6
+0.9% +$179
TTOO
366
DELISTED
T2 Biosystems, Inc
TTOO
$23K 0.01%
1
– –
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.01%
184
-276
-60% -$33.6K
A icon
368
Agilent Technologies
A
$41.2B
$22K 0.01%
315
– –
BLDR icon
369
Builders FirstSource
BLDR
$8.04B
$22K 0.01%
991
– –
BSX icon
370
Boston Scientific
BSX
$71.5B
$22K 0.01%
852
-87
-9% -$2.4K
CDNS icon
371
Cadence Design Systems
CDNS
$93.4B
$22K 0.01%
+500
New +$21.5K
DAL icon
372
Delta Air Lines
DAL
$60.1B
$22K 0.01%
388
-776
-67% -$40.5K
DLTR icon
373
Dollar Tree
DLTR
$25.2B
$22K 0.01%
200
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$22K 0.01%
1,514
+2
+0.1% +$28
HOLX
375
DELISTED
Hologic
HOLX
$22K 0.01%
502
+189
+60% +$7.54K
13 14
15
16 17

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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.