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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
BA icon
26
Boeing
BA
$185B
$520K 0.23%
1,754
+151
+9% +$40.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$517K 0.22%
2,577
+137
+6% +$26K
SBUX icon
28
Starbucks
SBUX
$120B
$510K 0.22%
8,647
+153
+2% +$8.66K
DUK icon
29
Duke Energy
DUK
$97.3B
$509K 0.22%
6,186
-48
-0.8% -$4.19K
AEP icon
30
American Electric Power
AEP
$68.4B
$497K 0.22%
6,998
-136
-2% -$10.2K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$464K 0.2%
9,750
-94
-1% -$4.29K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$458K 0.2%
1,834
-2,610
-59% -$624K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$436K 0.19%
7,960
+400
+5% +$20.6K
VZ icon
34
Verizon
VZ
$196B
$436K 0.19%
8,290
-9,608
-54% -$472K
AMZN icon
35
Amazon
AMZN
$2.96T
$433K 0.19%
7,160
+1,040
+17% +$57.2K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$424K 0.18%
6,268
-5,471
-47% -$357K
UNH icon
37
UnitedHealth
UNH
$370B
$409K 0.18%
1,822
-72
-4% -$15.3K
MRK icon
38
Merck
MRK
$318B
$406K 0.18%
7,445
-2,464
-25% -$137K
IBM icon
39
IBM
IBM
$224B
$404K 0.18%
2,614
+105
+4% +$15.3K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.3B
$397K 0.17%
4,400
-53
-1% -$4.61K
PG icon
41
Procter & Gamble
PG
$339B
$394K 0.17%
4,317
-127
-3% -$11.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$391K 0.17%
3,585
-679
-16% -$68.8K
WY icon
43
Weyerhaeuser
WY
$18.4B
$390K 0.17%
11,048
-175
-2% -$6.19K
PEP icon
44
PepsiCo
PEP
$190B
$383K 0.17%
3,236
-284
-8% -$32.4K
MCD icon
45
McDonald's
MCD
$195B
$378K 0.16%
2,178
-137
-6% -$23K
DD icon
46
DuPont de Nemours
DD
$19.2B
$358K 0.16%
+1,896
New +$341K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$358K 0.16%
7,396
-4,071
-36% -$196K
UNP icon
48
Union Pacific
UNP
$174B
$352K 0.15%
2,591
+151
+6% +$18.2K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$348K 0.15%
2,300
– –
VOD icon
50
Vodafone
VOD
$37.4B
$346K 0.15%
10,721
-1,323
-11% -$39.6K
1
2
3 4 5

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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.