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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
MSGN
501
DELISTED
MSG Networks Inc.
MSGN
$14K 0.01%
665
– –
NEOS
502
DELISTED
Neos Therapeutics, Inc
NEOS
$14K 0.01%
1,568
+1,000
+176% +$7.6K
LOGM
503
DELISTED
LogMein, Inc.
LOGM
$14K 0.01%
128
+72
+129% +$8.07K
MDSO
504
DELISTED
Medidata Solutions, Inc.
MDSO
$14K 0.01%
+174
New +$13.2K
RSYS
505
DELISTED
Radisys Corp
RSYS
$14K 0.01%
10,090
+10,000
+11,111% +$19.4K
ANDV
506
DELISTED
Andeavor
ANDV
$14K 0.01%
+134
New +$13.2K
HSNI
507
DELISTED
HSN, Inc.
HSNI
$14K 0.01%
348
-2
-0.6% -$76
AIG icon
508
American International
AIG
$41.3B
$13K 0.01%
206
+33
+19% +$2.06K
CPT icon
509
Camden Property Trust
CPT
$11.3B
$13K 0.01%
+144
New +$12.9K
CRVS icon
510
Corvus Pharmaceuticals
CRVS
$1.17B
$13K 0.01%
800
– –
L icon
511
Loews
L
$23.6B
$13K 0.01%
+278
New +$13.2K
NEE icon
512
NextEra Energy
NEE
$177B
$13K 0.01%
368
+56
+18% +$2.05K
NWL icon
513
Newell Brands
NWL
$2.56B
$13K 0.01%
309
+57
+23% +$2.79K
XLY icon
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13K 0.01%
278
– –
XYL icon
515
Xylem
XYL
$28.1B
$13K 0.01%
205
– –
ZEN
516
DELISTED
ZENDESK INC
ZEN
$13K 0.01%
+452
New +$12.7K
RP
517
DELISTED
RealPage, Inc.
RP
$13K 0.01%
322
-7
-2% -$279
DATA
518
DELISTED
Tableau Software, Inc.
DATA
$13K 0.01%
168
+51
+44% +$3.54K
LNCE
519
DELISTED
Snyders-Lance, Inc.
LNCE
$13K 0.01%
332
-2
-0.6% -$72
KITE
520
DELISTED
Kite Pharma, Inc.
KITE
$13K 0.01%
+73
New +$10.2K
AKBA icon
521
Akebia Therapeutics
AKBA
$252M
$12K 0.01%
585
-1
-0.2% -$15
HOLX
522
DELISTED
Hologic
HOLX
$12K 0.01%
313
– –
ITW icon
523
Illinois Tool Works
ITW
$84.5B
$12K 0.01%
82
– –
LNT icon
524
Alliant Energy
LNT
$18B
$12K 0.01%
+293
New +$12.2K
PEN icon
525
Penumbra
PEN
$12.8B
$12K 0.01%
130
-3
-2% -$258
19 20
21
22 23

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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.