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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
INCY icon
401
Incyte
INCY
$24.4B
$20K 0.01%
+200
New +$20.9K
NOW icon
402
ServiceNow
NOW
$129B
$20K 0.01%
750
– –
NUE icon
403
Nucor
NUE
$62.1B
$20K 0.01%
300
-39
-12% -$2.28K
OMER icon
404
Omeros
OMER
$959M
$20K 0.01%
1,000
+900
+900% +$16.9K
ORLY icon
405
O'Reilly Automotive
ORLY
$76.3B
$20K 0.01%
1,185
– –
UEIC icon
406
Universal Electronics
UEIC
$61.3M
$20K 0.01%
415
-29
-7% -$1.61K
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20K 0.01%
+606
New +$19K
GLOP
408
DELISTED
GASLOG PARTNERS LP
GLOP
$20K 0.01%
+800
New +$18.5K
Y
409
DELISTED
Alleghany Corp
Y
$20K 0.01%
33
– –
BUD icon
410
AB InBev
BUD
$165B
$19K 0.01%
169
+117
+225% +$13.8K
BURL icon
411
Burlington
BURL
$23.2B
$19K 0.01%
154
– –
DLB icon
412
Dolby
DLB
$5.79B
$19K 0.01%
296
-40
-12% -$2.42K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19K 0.01%
400
-100
-20% -$4.63K
ELV icon
414
Elevance Health
ELV
$85.5B
$19K 0.01%
79
– –
ENTG icon
415
Entegris
ENTG
$23.2B
$19K 0.01%
580
– –
GTLS
416
DELISTED
Chart Industries
GTLS
$19K 0.01%
353
– –
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$14.7B
$19K 0.01%
200
– –
MD icon
418
Pediatrix Medical
MD
$2.2B
$19K 0.01%
+345
New +$16.3K
MRSH
419
Marsh
MRSH
$91.5B
$19K 0.01%
226
– –
MU icon
420
Micron Technology
MU
$991B
$19K 0.01%
400
+50
+14% +$2.15K
SHOO icon
421
Steven Madden
SHOO
$3.55B
$19K 0.01%
609
– –
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$164B
$19K 0.01%
2,144
-1,108
-34% -$8.98K
USO icon
423
United States Oil Fund
USO
$1.84B
$19K 0.01%
194
– –
WTFC icon
424
Wintrust Financial
WTFC
$10.7B
$19K 0.01%
228
– –
ORAN
425
DELISTED
Orange
ORAN
$19K 0.01%
1,092
+200
+22% +$3.34K
15 16
17
18 19

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CCM
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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.