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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
NEOS
476
DELISTED
Neos Therapeutics, Inc
NEOS
$16K 0.01%
1,568
– –
ANDV
477
DELISTED
Andeavor
ANDV
$16K 0.01%
134
– –
CY
478
DELISTED
Cypress Semiconductor
CY
$16K 0.01%
1,000
– –
CHTR icon
479
Charter Communications
CHTR
$18.2B
$15K 0.01%
44
– –
EA
480
DELISTED
Electronic Arts
EA
$15K 0.01%
139
+75
+117% +$8.34K
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15K 0.01%
131
-268
-67% -$29.7K
PVLA
482
Palvella Therapeutics
PVLA
$2.27B
$15K 0.01%
25
– –
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$15K 0.01%
268
– –
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.01%
507
-94
-16% -$2.98K
CSOD
485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K 0.01%
408
– –
RP
486
DELISTED
RealPage, Inc.
RP
$15K 0.01%
322
– –
LPT
487
DELISTED
Liberty Property Trust
LPT
$15K 0.01%
+367
New +$15.9K
BDSI
488
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$15K 0.01%
5,000
+1,000
+25% +$2.76K
BWA icon
489
BorgWarner
BWA
$13.9B
$14K 0.01%
286
-155
-35% -$7.17K
CAT icon
490
Caterpillar
CAT
$387B
$14K 0.01%
+87
New +$12.1K
CUBE icon
491
CubeSmart
CUBE
$9.41B
$14K 0.01%
500
+192
+62% +$5.36K
ES icon
492
Eversource Energy
ES
$27.2B
$14K 0.01%
224
– –
ESGR
493
DELISTED
Enstar Group
ESGR
$14K 0.01%
69
– –
ICE icon
494
Intercontinental Exchange
ICE
$84.4B
$14K 0.01%
200
– –
ITW icon
495
Illinois Tool Works
ITW
$84.5B
$14K 0.01%
82
– –
L icon
496
Loews
L
$23.6B
$14K 0.01%
278
– –
NWL icon
497
Newell Brands
NWL
$2.56B
$14K 0.01%
431
+122
+39% +$4.21K
PRA
498
DELISTED
ProAssurance
PRA
$14K 0.01%
248
+126
+103% +$7.35K
STLA icon
499
Stellantis
STLA
$20.8B
$14K 0.01%
672
– –
VNQ icon
500
Vanguard Real Estate ETF
VNQ
$39B
$14K 0.01%
175
– –
18 19
20
21 22

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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.