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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
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$608K |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$212K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$158K |
| 4 |
DuPont de Nemours
DD
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$178B
| $23K | 0.01% |
604
-66
| -10% | -$2.35K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $22K | 0.01% |
+500
| New | +$22K |
|
|
FL
378
DELISTED
Foot Locker
FL
| $22K | 0.01% |
615
| – | – |
|
379
Quaker Houghton
KWR
$2.92B
| $22K | 0.01% |
146
-3
| -2% | -$427 |
|
380
ManpowerGroup
MAN
$2.63B
| $22K | 0.01% |
+185
| New | +$20.7K |
|
381
McKesson
MCK
$101B
| $22K | 0.01% |
146
+11
| +8% | +$1.72K |
|
382
Starwood Property Trust
STWD
$6.09B
| $22K | 0.01% |
+1,000
| New | +$22K |
|
383
Sysco
SYY
$40.3B
| $22K | 0.01% |
415
+315
| +315% | +$16.4K |
|
384
Take-Two Interactive
TTWO
$46.1B
| $22K | 0.01% |
218
-1
| -0.5% | -$90 |
|
385
Unum
UNM
$14.3B
| $22K | 0.01% |
+429
| New | +$20.9K |
|
|
ULTI
386
DELISTED
Ultimate Software Group Inc
ULTI
| $22K | 0.01% |
115
-1
| -0.9% | -$202 |
|
|
CAVM
387
DELISTED
Cavium, Inc.
CAVM
| $22K | 0.01% |
334
+41
| +14% | +$2.6K |
|
388
Arrow Electronics
ARW
$10.4B
| $21K | 0.01% |
+255
| New | +$20.1K |
|
|
FITB
389
Fifth Third Bancorp
FITB
$51.8B
| $21K | 0.01% |
+764
| New | +$20.3K |
|
390
Huntington Bancshares
HBAN
$35.5B
| $21K | 0.01% |
+1,512
| New | +$19.9K |
|
391
Mistras Group
MG
$512M
| $21K | 0.01% |
1,000
| – | – |
|
392
PENN Entertainment
PENN
$2.71B
| $21K | 0.01% |
915
-22
| -2% | -$471 |
|
393
Stanley Black & Decker
SWK
$15.7B
| $21K | 0.01% |
+142
| New | +$20.4K |
|
394
Textron
TXT
$15.4B
| $21K | 0.01% |
396
+170
| +75% | +$8.45K |
|
395
Viatris
VTRS
$18.9B
| $21K | 0.01% |
667
+67
| +11% | +$2.27K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $21K | 0.01% |
+300
| New | +$19.9K |
|
|
PGNX
397
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $21K | 0.01% |
2,852
+1,979
| +227% | +$12.6K |
|
398
Agilent Technologies
A
$41.2B
| $20K | 0.01% |
315
| – | – |
|
399
AMC Global Media
AMCX
$489M
| $20K | 0.01% |
346
+170
| +97% | +$10.1K |
|
400
BorgWarner
BWA
$13.9B
| $20K | 0.01% |
441
+59
| +15% | +$2.41K |
|
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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.