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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
PFPT
426
DELISTED
Proofpoint, Inc.
PFPT
$19K 0.01%
199
– –
AABA
427
DELISTED
Altaba Inc
AABA
$19K 0.01%
250
– –
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
335
-114
-25% -$6.57K
CGW icon
429
Invesco S&P Global Water Index ETF
CGW
$1.08B
$18K 0.01%
500
– –
FLEX icon
430
Flex
FLEX
$44.8B
$18K 0.01%
1,254
-175
-12% -$2.37K
HXL icon
431
Hexcel
HXL
$7.82B
$18K 0.01%
293
– –
PPLI
432
People Inc
PPLI
$3.1B
$18K 0.01%
761
– –
LH icon
433
Labcorp
LH
$25.9B
$18K 0.01%
126
-144
-53% -$19K
LSTR icon
434
Landstar System
LSTR
$6.21B
$18K 0.01%
172
– –
MELI icon
435
Mercado Libre
MELI
$92.3B
$18K 0.01%
55
+20
+57% +$5.41K
PLNT icon
436
Planet Fitness
PLNT
$3.78B
$18K 0.01%
558
– –
PNR icon
437
Pentair
PNR
$11B
$18K 0.01%
360
-73
-17% -$3.41K
SAGE
438
DELISTED
Sage Therapeutics
SAGE
$18K 0.01%
106
– –
STLD icon
439
Steel Dynamics
STLD
$37.6B
$18K 0.01%
397
– –
VC icon
440
Visteon
VC
$2.78B
$18K 0.01%
137
– –
WST icon
441
West Pharmaceutical
WST
$24.9B
$18K 0.01%
183
– –
PGNX
442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18K 0.01%
2,878
+26
+0.9% +$158
BFH icon
443
Bread Financial
BFH
$4.38B
$17K 0.01%
81
– –
ING icon
444
ING
ING
$102B
$17K 0.01%
917
– –
PBR icon
445
Petrobras
PBR
$116B
$17K 0.01%
1,500
– –
PEGA icon
446
Pegasystems
PEGA
$5.38B
$17K 0.01%
712
+24
+3% +$644
TCBI icon
447
Texas Capital Bancshares
TCBI
$4.32B
$17K 0.01%
180
– –
VGT icon
448
Vanguard Information Technology ETF
VGT
$149B
$17K 0.01%
800
-928
-54% -$18.8K
XEL icon
449
Xcel Energy
XEL
$48.8B
$17K 0.01%
368
-230
-38% -$11.4K
JBTM
450
JBT Marel
JBTM
$6.39B
$17K 0.01%
155
+11
+8% +$1.2K
16 17
18
19 20

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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.