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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
Cap. Flow
+$27.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$608K
2
PACW
PacWest Bancorp
PACW
+$212K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$158K
4
DD icon
DuPont de Nemours
DD
+$113K
5
SHY icon
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
POOL icon
426
Pool Corp
POOL
$7.5B
$18K 0.01%
165
-4
-2% -$433
SHOO icon
427
Steven Madden
SHOO
$3.55B
$18K 0.01%
609
+1
+0.2% +$28
TDOC icon
428
Teladoc Health
TDOC
$1.3B
$18K 0.01%
554
-12
-2% -$393
TREX icon
429
Trex
TREX
$5.01B
$18K 0.01%
792
-16
-2% -$305
WST icon
430
West Pharmaceutical
WST
$24.9B
$18K 0.01%
183
-4
-2% -$362
WTFC icon
431
Wintrust Financial
WTFC
$10.7B
$18K 0.01%
228
– –
Y
432
DELISTED
Alleghany Corp
Y
$18K 0.01%
+33
New +$19.3K
CGW icon
433
Invesco S&P Global Water Index ETF
CGW
$1.08B
$17K 0.01%
500
– –
DLTR icon
434
Dollar Tree
DLTR
$25.2B
$17K 0.01%
+200
New +$15.3K
ENTG icon
435
Entegris
ENTG
$23.2B
$17K 0.01%
580
+130
+29% +$3.31K
EXAS
436
DELISTED
Exact Sciences
EXAS
$17K 0.01%
363
-6
-2% -$242
HSBC icon
437
HSBC
HSBC
$356B
$17K 0.01%
386
+344
+819% +$15.2K
HXL icon
438
Hexcel
HXL
$7.82B
$17K 0.01%
293
-7
-2% -$377
ING icon
439
ING
ING
$102B
$17K 0.01%
+917
New +$16.6K
LSTR icon
440
Landstar System
LSTR
$6.21B
$17K 0.01%
172
-4
-2% -$355
MYGN icon
441
Myriad Genetics
MYGN
$312M
$17K 0.01%
476
– –
ORLY icon
442
O'Reilly Automotive
ORLY
$76.3B
$17K 0.01%
1,185
– –
PLD icon
443
Prologis
PLD
$133B
$17K 0.01%
+261
New +$16.1K
RIO icon
444
Rio Tinto
RIO
$164B
$17K 0.01%
+353
New +$16.4K
SONY icon
445
Sony
SONY
$138B
$17K 0.01%
+2,245
New +$17.6K
SRE icon
446
Sempra
SRE
$54.8B
$17K 0.01%
+304
New +$17.6K
VC icon
447
Visteon
VC
$2.78B
$17K 0.01%
137
+63
+85% +$7.14K
WPP icon
448
WPP
WPP
$5.94B
$17K 0.01%
181
+133
+277% +$13K
TTOO
449
DELISTED
T2 Biosystems, Inc
TTOO
$17K 0.01%
+1
New +$18.6K
CSOD
450
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K 0.01%
408
-7
-2% -$259
16 17
18
19 20

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TAM
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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 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.