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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
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
$17K 0.01%
199
-76
-28% -$6.76K
AABA
452
DELISTED
Altaba Inc
AABA
$17K 0.01%
250
-6
-2% -$368
WFT
453
DELISTED
Weatherford International plc
WFT
$17K 0.01%
+3,749
New +$15.5K
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
$17K 0.01%
900
– –
CHTR icon
455
Charter Communications
CHTR
$18.2B
$16K 0.01%
44
– –
FISV
456
Fiserv Inc
FISV
$27.9B
$16K 0.01%
244
– –
GWRE icon
457
Guidewire Software
GWRE
$14.2B
$16K 0.01%
207
+58
+39% +$4.25K
PPLI
458
People Inc
PPLI
$3.1B
$16K 0.01%
+761
New +$14.8K
KFY icon
459
Korn Ferry
KFY
$4.28B
$16K 0.01%
413
– –
NDAQ icon
460
Nasdaq
NDAQ
$52.9B
$16K 0.01%
612
– –
SPGI icon
461
S&P Global
SPGI
$120B
$16K 0.01%
+100
New +$15.2K
USO icon
462
United States Oil Fund
USO
$1.84B
$16K 0.01%
194
– –
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
$16K 0.01%
809
+1
+0.1% +$18
AWK icon
464
American Water Works
AWK
$26.9B
$15K 0.01%
187
-24
-11% -$1.94K
BURL icon
465
Burlington
BURL
$23.2B
$15K 0.01%
154
-3
-2% -$263
DGX icon
466
Quest Diagnostics
DGX
$26.3B
$15K 0.01%
157
-39
-20% -$4.14K
ELV icon
467
Elevance Health
ELV
$85.5B
$15K 0.01%
79
– –
ESGR
468
DELISTED
Enstar Group
ESGR
$15K 0.01%
69
+25
+57% +$5.11K
FLR icon
469
Fluor
FLR
$7.96B
$15K 0.01%
+365
New +$15.1K
GHC icon
470
Graham Holdings Company
GHC
$5.02B
$15K 0.01%
26
– –
PBR icon
471
Petrobras
PBR
$116B
$15K 0.01%
1,500
– –
PLNT icon
472
Planet Fitness
PLNT
$3.78B
$15K 0.01%
558
-15
-3% -$365
RVSB icon
473
Riverview Bancorp
RVSB
$108M
$15K 0.01%
1,788
– –
SF
474
Stifel
SF
$12.6B
$15K 0.01%
637
-504
-44% -$10.9K
TCBI icon
475
Texas Capital Bancshares
TCBI
$4.32B
$15K 0.01%
+180
New +$14K
17 18
19
20 21

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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.