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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
+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
ESGR
426
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
44
– –
FFIV icon
427
F5
FFIV
$22.7B
$9K ﹤0.01%
73
– –
FRT icon
428
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
68
– –
GGG icon
429
Graco
GGG
$13.5B
$9K ﹤0.01%
246
– –
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.2B
$9K ﹤0.01%
93
– –
LXRX icon
431
Lexicon Pharmaceuticals
LXRX
$1.1B
$9K ﹤0.01%
542
-2
-0.4% -$31
PHG icon
432
Philips
PHG
$26.1B
$9K ﹤0.01%
327
+201
+160% +$5.27K
SAGE
433
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
108
– –
SRG
434
Seritage Growth Properties
SRG
$136M
$9K ﹤0.01%
217
-1
-0.5% -$41
THR
435
DELISTED
Thermon Group Holdings
THR
$9K ﹤0.01%
438
-1
-0.2% -$20
UNFI icon
436
United Natural Foods
UNFI
$2.85B
$9K ﹤0.01%
234
-24
-9% -$964
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39B
$9K ﹤0.01%
106
– –
ERF
438
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,092
+552
+102% +$4.36K
TIVO
439
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
461
+355
+335% +$6.46K
WAGE
440
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
138
+101
+273% +$7.18K
IMPV
441
DELISTED
Imperva, Inc.
IMPV
$9K ﹤0.01%
195
+70
+56% +$3.27K
ABCO
442
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
185
-1
-0.5% -$50
ACRS icon
443
Aclaris Therapeutics
ACRS
$869M
$8K ﹤0.01%
+295
New +$8.02K
AVB icon
444
AvalonBay Communities
AVB
$26.8B
$8K ﹤0.01%
43
– –
CBRE icon
445
CBRE Group
CBRE
$42.9B
$8K ﹤0.01%
220
– –
CC icon
446
Chemours
CC
$2.37B
$8K ﹤0.01%
220
– –
CUBE icon
447
CubeSmart
CUBE
$9.41B
$8K ﹤0.01%
318
-1
-0.3% -$25
CWH icon
448
Camping World
CWH
$653M
$8K ﹤0.01%
273
-1
-0.4% -$30
DTE icon
449
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
94
– –
ECL icon
450
Ecolab
ECL
$79.9B
$8K ﹤0.01%
59
– –
16 17
18
19 20

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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 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.