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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
TDG icon
476
TransDigm Group
TDG
$67.7B
$15K 0.01%
60
-3
-5% -$812
TT icon
477
Trane Technologies
TT
$106B
$15K 0.01%
+170
New +$15K
UA icon
478
Under Armour Class C
UA
$2.53B
$15K 0.01%
1,013
– –
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$39B
$15K 0.01%
175
+69
+65% +$5.76K
WWD icon
480
Woodward
WWD
$21.4B
$15K 0.01%
198
+89
+82% +$6.27K
JBTM
481
JBT Marel
JBTM
$6.39B
$15K 0.01%
144
+67
+87% +$6.18K
ORAN
482
DELISTED
Orange
ORAN
$15K 0.01%
+892
New +$14.9K
CHL
483
DELISTED
China Mobile Limited
CHL
$15K 0.01%
+300
New +$16K
CY
484
DELISTED
Cypress Semiconductor
CY
$15K 0.01%
1,000
– –
AGX icon
485
Argan
AGX
$8.37B
$14K 0.01%
211
– –
BFH icon
486
Bread Financial
BFH
$4.38B
$14K 0.01%
81
– –
BHP icon
487
BHP
BHP
$230B
$14K 0.01%
+387
New +$14.1K
BXP icon
488
Boston Properties
BXP
$11.1B
$14K 0.01%
+110
New +$13.3K
CM icon
489
Canadian Imperial Bank of Commerce
CM
$108B
$14K 0.01%
+328
New +$14K
CRM icon
490
Salesforce
CRM
$158B
$14K 0.01%
154
– –
ES icon
491
Eversource Energy
ES
$27.2B
$14K 0.01%
224
– –
GTLS
492
DELISTED
Chart Industries
GTLS
$14K 0.01%
353
+193
+121% +$6.78K
ICE icon
493
Intercontinental Exchange
ICE
$84.4B
$14K 0.01%
200
– –
MU icon
494
Micron Technology
MU
$991B
$14K 0.01%
+350
New +$11.1K
PUK icon
495
Prudential
PUK
$35.2B
$14K 0.01%
+310
New +$14.2K
REG icon
496
Regency Centers
REG
$14.1B
$14K 0.01%
+219
New +$14.1K
SEE
497
DELISTED
Sealed Air
SEE
$14K 0.01%
314
+74
+31% +$3.28K
STLD icon
498
Steel Dynamics
STLD
$37.6B
$14K 0.01%
+397
New +$13.9K
VSH icon
499
Vishay Intertechnology
VSH
$5.43B
$14K 0.01%
750
– –
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
$14K 0.01%
+268
New +$14K
18 19
20
21 22

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TAM
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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.