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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
+138.15%
AUM
$185M
AUM Growth
-$8.68M
(-4.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
812
New
52
Increased
91
Reduced
161
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$612K |
| 4 |
Data I/O
DAIO
|
+$300K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.69M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$1.4M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.94% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$94.2B
| $365K | 0.2% |
6,933
-535
| -7% | -$27.6K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $358K | 0.19% |
10,350
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$129B
| $355K | 0.19% |
11,956
| – | – |
|
|
29
Data I/O
DAIO
$30.1M
| $351K | 0.19% |
+45,000
| New | +$300K |
|
30
JPMorgan Chase
JPM
$936B
| $342K | 0.18% |
3,688
-200
| -5% | -$17.3K |
|
31
Philip Morris
PM
$292B
| $326K | 0.18% |
2,787
-28
| -1% | -$3.24K |
|
32
Edwards Lifesciences
EW
$50.9B
| $319K | 0.17% |
8,100
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.34T
| $316K | 0.17% |
6,880
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$49.6B
| $312K | 0.17% |
2,300
| – | – |
|
35
AT&T
T
$174B
| $307K | 0.17% |
10,674
+271
| +3% | +$7.99K |
|
36
Weyerhaeuser
WY
$15.1B
| $298K | 0.16% |
8,856
| – | – |
|
37
Starbucks
SBUX
$108B
| $295K | 0.16% |
5,071
+1
| +0% | +$60 |
|
38
Boeing
BA
$159B
| $288K | 0.16% |
1,448
-99
| -6% | -$18.4K |
|
39
CMS Energy
CMS
$20.3B
| $285K | 0.15% |
6,200
-98
| -2% | -$4.53K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.29T
| $278K | 0.15% |
6,200
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $276K | 0.15% |
6,737
-608
| -8% | -$24.6K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $270K | 0.15% |
3,202
| – | – |
|
43
Amazon
AMZN
$2.79T
| $244K | 0.13% |
5,120
+1,440
| +39% | +$68.7K |
|
44
Kimberly-Clark
KMB
$32.5B
| $244K | 0.13% |
1,896
| – | – |
|
45
ReposiTrak
TRAK
$150M
| $240K | 0.13% |
20,000
| – | – |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $240K | 0.13% |
1,758
-368
| -17% | -$49.3K |
|
47
Duke Energy
DUK
$91B
| $238K | 0.13% |
2,851
+133
| +5% | +$11.2K |
|
|
48
Vanguard Total World Stock ETF
VT
$82.1B
| $237K | 0.13% |
3,497
-26,778
| -88% | -$1.79M |
|
49
Walt Disney
DIS
$180B
| $235K | 0.13% |
2,191
+200
| +10% | +$21.9K |
|
|
GURE
50
Gulf Resources
GURE
$5.97M
| $221K | 0.12% |
2,800
| – | – |
|
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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 $11.8M 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
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.