We are live on ! Find out more
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
PRAH
376
DELISTED
PRA Health Sciences, Inc.
PRAH
$12K 0.01%
157
-1
-0.6% -$69
RP
377
DELISTED
RealPage, Inc.
RP
$12K 0.01%
329
-1
-0.3% -$36
ELLI
378
DELISTED
Ellie Mae Inc
ELLI
$12K 0.01%
108
– –
LNCE
379
DELISTED
Snyders-Lance, Inc.
LNCE
$12K 0.01%
334
-1
-0.3% -$36
AIG icon
380
American International
AIG
$41.3B
$11K 0.01%
173
– –
AMBA icon
381
Ambarella
AMBA
$3.81B
$11K 0.01%
229
-1
-0.4% -$55
ANSS
382
DELISTED
Ansys
ANSS
$11K 0.01%
89
– –
BDX icon
383
Becton Dickinson
BDX
$48.2B
$11K 0.01%
63
– –
FDX icon
384
FedEx
FDX
$75.4B
$11K 0.01%
50
– –
NEE icon
385
NextEra Energy
NEE
$177B
$11K 0.01%
312
-3,200
-91% -$109K
PBH icon
386
Prestige Consumer Healthcare
PBH
$2.6B
$11K 0.01%
219
-1
-0.5% -$54
RGA icon
387
Reinsurance Group of America
RGA
$16.1B
$11K 0.01%
+85
New +$10.7K
SEE
388
DELISTED
Sealed Air
SEE
$11K 0.01%
240
– –
SIRI icon
389
SiriusXM
SIRI
$10.1B
$11K 0.01%
199
– –
SSYS icon
390
Stratasys
SSYS
$774M
$11K 0.01%
450
– –
TM icon
391
Toyota
TM
$225B
$11K 0.01%
100
– –
TXT icon
392
Textron
TXT
$15.4B
$11K 0.01%
226
– –
XYL icon
393
Xylem
XYL
$28.1B
$11K 0.01%
205
– –
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
201
+99
+97% +$5.26K
DF
395
DELISTED
Dean Foods Company
DF
$11K 0.01%
640
– –
TSRO
396
DELISTED
TESARO, Inc.
TSRO
$11K 0.01%
77
– –
COTV
397
DELISTED
Cotiviti Holdings, Inc.
COTV
$11K 0.01%
307
-1
-0.3% -$39
HSNI
398
DELISTED
HSN, Inc.
HSNI
$11K 0.01%
350
-1
-0.3% -$35
CA
399
DELISTED
CA, Inc.
CA
$11K 0.01%
322
– –
ALE
400
DELISTED
Allete
ALE
$10K 0.01%
133
-100
-43% -$7.1K
14 15
16
17 18

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.