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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
+152.97%
AUM
$185M
AUM Growth
-$8.68M
Cap. Flow
-$11.7M
Cap. Flow %
-6.33%
Top 10 Hldgs %
81.9%
Holding
812
New
52
Increased
91
Reduced
161
Closed
56

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
4
DAIO icon
Data I/O
DAIO
+$300K
5
PACW
PacWest Bancorp
PACW
+$152K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.04M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTHN
501
DELISTED
Patheon N.V.
PTHN
$7K ﹤0.01%
205
-1
-0.5% -$31
MTSC
502
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
134
+57
+74% +$2.9K
ALL icon
503
Allstate
ALL
$67.5B
$6K ﹤0.01%
73
– –
APAM icon
504
Artisan Partners
APAM
$3.02B
$6K ﹤0.01%
191
– –
ATRA icon
505
Atara Biotherapeutics
ATRA
$76.1M
$6K ﹤0.01%
17
– –
AVNS
506
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
159
– –
BLK icon
507
Blackrock
BLK
$176B
$6K ﹤0.01%
13
– –
BLMN icon
508
Bloomin' Brands
BLMN
$938M
$6K ﹤0.01%
278
-21
-7% -$433
COLM icon
509
Columbia Sportswear
COLM
$2.94B
$6K ﹤0.01%
100
– –
EPP icon
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
126
– –
EVTC icon
511
Evertec
EVTC
$1.78B
$6K ﹤0.01%
331
+162
+96% +$2.65K
EWS icon
512
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
250
– –
EWU icon
513
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6K ﹤0.01%
170
– –
FMS icon
514
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
129
– –
GES
515
DELISTED
Guess Inc
GES
$6K ﹤0.01%
500
– –
GME icon
516
GameStop
GME
$8.6B
$6K ﹤0.01%
1,200
– –
GTLS
517
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
160
-1
-0.6% -$35
KEYS icon
518
Keysight
KEYS
$58.3B
$6K ﹤0.01%
155
– –
MSCI icon
519
MSCI
MSCI
$40.9B
$6K ﹤0.01%
+62
New +$6.24K
NGG icon
520
National Grid
NGG
$81.3B
$6K ﹤0.01%
118
-829
-88% -$50.6K
PEGA icon
521
Pegasystems
PEGA
$5.38B
$6K ﹤0.01%
200
-200
-50% -$5.28K
RDN icon
522
Radian Group
RDN
$4.93B
$6K ﹤0.01%
373
– –
RSG icon
523
Republic Services
RSG
$65.7B
$6K ﹤0.01%
100
– –
SFM icon
524
Sprouts Farmers Market
SFM
$8.01B
$6K ﹤0.01%
253
-1
-0.4% -$23
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$7.99B
$6K ﹤0.01%
43
– –
19 20
21
22 23

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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 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 $11.7M 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 Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.