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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
KWR icon
376
Quaker Houghton
KWR
$2.92B
$22K 0.01%
146
– –
MAS icon
377
Masco
MAS
$15.3B
$22K 0.01%
490
+1
+0.2% +$41
POOL icon
378
Pool Corp
POOL
$7.5B
$22K 0.01%
165
– –
RGEN icon
379
Repligen
RGEN
$9.25B
$22K 0.01%
+600
New +$21.7K
RGA icon
380
Reinsurance Group of America
RGA
$16.1B
$22K 0.01%
142
-69
-33% -$10.4K
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$22K 0.01%
+177
New +$22.2K
TREX icon
382
Trex
TREX
$5.01B
$22K 0.01%
792
– –
QVCGA
383
DELISTED
QVC Group Inc Series A
QVCGA
$22K 0.01%
18
-6
-25% -$6.96K
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.01%
606
+397
+190% +$11.8K
ALK icon
385
Alaska Air
ALK
$5.58B
$21K 0.01%
286
-700
-71% -$49.8K
APTV icon
386
Aptiv
APTV
$10.3B
$21K 0.01%
233
– –
ARW icon
387
Arrow Electronics
ARW
$10.4B
$21K 0.01%
255
– –
BTI icon
388
British American Tobacco
BTI
$128B
$21K 0.01%
321
-640
-67% -$41.7K
IQV icon
389
IQVIA
IQV
$39.3B
$21K 0.01%
212
+137
+183% +$13.9K
PFG icon
390
Principal Financial Group
PFG
$24.3B
$21K 0.01%
+300
New +$20.7K
SAN icon
391
Banco Santander
SAN
$210B
$21K 0.01%
3,262
-1,041
-24% -$6.58K
SNV
392
DELISTED
Synovus
SNV
$21K 0.01%
434
– –
TDOC icon
393
Teladoc Health
TDOC
$1.3B
$21K 0.01%
554
– –
WELL icon
394
Welltower
WELL
$171B
$21K 0.01%
335
-2,663
-89% -$179K
CERN
395
DELISTED
Cerner Corp
CERN
$21K 0.01%
300
– –
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
+300
New +$19.4K
EBAY icon
397
eBay
EBAY
$49.8B
$20K 0.01%
524
– –
EWBC icon
398
East-West Bancorp
EWBC
$18B
$20K 0.01%
330
– –
EXAS
399
DELISTED
Exact Sciences
EXAS
$20K 0.01%
363
– –
IBB icon
400
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.01%
180
-27
-13% -$2.89K
14 15
16
17 18

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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 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.