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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
MSGN
501
DELISTED
MSG Networks Inc.
MSGN
$14K 0.01%
665
– –
PRAH
502
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K 0.01%
154
– –
LOGM
503
DELISTED
LogMein, Inc.
LOGM
$14K 0.01%
120
-8
-6% -$940
NLSN
504
DELISTED
Nielsen Holdings plc
NLSN
$14K 0.01%
391
-2,404
-86% -$91.4K
ADVM
505
DELISTED
Adverum Biotechnologies
ADVM
$13K 0.01%
+300
New +$9.87K
AIG icon
506
American International
AIG
$41.3B
$13K 0.01%
206
– –
AWK icon
507
American Water Works
AWK
$26.9B
$13K 0.01%
152
-35
-19% -$3.09K
CPT icon
508
Camden Property Trust
CPT
$11.3B
$13K 0.01%
144
– –
GCO icon
509
Genesco
GCO
$422M
$13K 0.01%
408
+18
+5% +$495
OLLI icon
510
Ollie's Bargain Outlet
OLLI
$4.94B
$13K 0.01%
241
– –
ROP icon
511
Roper Technologies
ROP
$39.8B
$13K 0.01%
50
– –
ROST icon
512
Ross Stores
ROST
$81.9B
$13K 0.01%
157
-154
-50% -$10.8K
VBK icon
513
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13K 0.01%
80
+67
+515% +$10.5K
ERF
514
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
1,284
+192
+18% +$1.75K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
73
-2
-3% -$308
NUVA
516
DELISTED
NuVasive, Inc.
NUVA
$13K 0.01%
218
– –
PE
517
DELISTED
PARSLEY ENERGY INC
PE
$13K 0.01%
414
– –
MYOK
518
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$13K 0.01%
300
+150
+100% +$5.78K
AIMT
519
DELISTED
Aimmune Therapeutics
AIMT
$13K 0.01%
348
– –
ACAD icon
520
Acadia Pharmaceuticals
ACAD
$5.03B
$12K 0.01%
+400
New +$12.8K
AMP icon
521
Ameriprise Financial
AMP
$48.8B
$12K 0.01%
70
– –
CM icon
522
Canadian Imperial Bank of Commerce
CM
$108B
$12K 0.01%
244
-84
-26% -$3.83K
CWH icon
523
Camping World
CWH
$653M
$12K 0.01%
266
– –
DGX icon
524
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
129
-28
-18% -$2.65K
EDIT icon
525
Editas Medicine
EDIT
$442M
$12K 0.01%
350
+180
+106% +$4.53K
19 20
21
22 23

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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.