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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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$49.8B
| $20K | 0.01% |
524
+371
| +242% | +$13.5K |
|
402
East-West Bancorp
EWBC
$18B
| $20K | 0.01% |
+330
| New | +$18.7K |
|
403
Pegasystems
PEGA
$5.38B
| $20K | 0.01% |
688
+488
| +244% | +$14.1K |
|
404
Pentair
PNR
$11B
| $20K | 0.01% |
433
+278
| +179% | +$11.9K |
|
405
Ross Stores
ROST
$81.9B
| $20K | 0.01% |
311
-8
| -3% | -$460 |
|
|
SCHW
406
Charles Schwab
SCHW
$187B
| $20K | 0.01% |
+450
| New | +$18.7K |
|
|
SNV
407
DELISTED
Synovus
SNV
| $20K | 0.01% |
434
-1
| -0.2% | -$43 |
|
408
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $20K | 0.01% |
455
-390
| -46% | -$16.5K |
|
|
GAP
409
The Gap Inc
GAP
$7.37B
| $20K | 0.01% |
685
-130
| -16% | -$3.19K |
|
|
SGYP
410
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $20K | 0.01% |
7,000
+6,000
| +600% | +$20.5K |
|
411
Dolby
DLB
$5.79B
| $19K | 0.01% |
+336
| New | +$17.6K |
|
412
Keurig Dr Pepper
KDP
$40.8B
| $19K | 0.01% |
220
+32
| +17% | +$2.9K |
|
413
Masco
MAS
$15.3B
| $19K | 0.01% |
+489
| New | +$18.4K |
|
|
MRSH
414
Marsh
MRSH
$91.5B
| $19K | 0.01% |
226
+161
| +248% | +$12.8K |
|
415
Nucor
NUE
$62.1B
| $19K | 0.01% |
+339
| New | +$19.2K |
|
|
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19K | 0.01% |
601
+575
| +2,212% | +$18.7K |
|
|
NVTA
417
DELISTED
Invitae Corporation
NVTA
| $19K | 0.01% |
+2,000
| New | +$19K |
|
418
Brunswick
BC
$5.28B
| $18K | 0.01% |
+314
| New | +$17.6K |
|
419
Builders FirstSource
BLDR
$8.04B
| $18K | 0.01% |
991
+393
| +66% | +$6.34K |
|
420
Flex
FLEX
$44.8B
| $18K | 0.01% |
1,429
+1,254
| +717% | +$15.5K |
|
421
Humana
HUM
$46.2B
| $18K | 0.01% |
73
-71
| -49% | -$17.4K |
|
422
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $18K | 0.01% |
200
| – | – |
|
423
JetBlue
JBLU
$2.29B
| $18K | 0.01% |
951
-23
| -2% | -$482 |
|
424
Morgan Stanley
MS
$340B
| $18K | 0.01% |
375
+91
| +32% | +$4.22K |
|
425
ServiceNow
NOW
$129B
| $18K | 0.01% |
+750
| New | +$16.7K |
|
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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.