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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
VFC icon
526
VF Corp
VFC
$5.89B
$6K ﹤0.01%
109
– –
XLE icon
527
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
176
– –
YUMC icon
528
Yum China
YUMC
$16.3B
$6K ﹤0.01%
140
– –
ZBH icon
529
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
52
-42
-45% -$4.98K
CHUY
530
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
266
-1
-0.4% -$28
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
101
– –
LOGM
532
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
56
– –
PGNX
533
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
873
-3
-0.3% -$22
BDSI
534
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6K ﹤0.01%
+2,000
New +$4.22K
ADI icon
535
Analog Devices
ADI
$190B
$5K ﹤0.01%
65
– –
AMT icon
536
American Tower
AMT
$80.4B
$5K ﹤0.01%
40
– –
APA icon
537
APA Corp
APA
$13.3B
$5K ﹤0.01%
111
– –
CNO icon
538
CNO Financial Group
CNO
$5.11B
$5K ﹤0.01%
242
– –
CP icon
539
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
155
– –
DEO icon
540
Diageo
DEO
$53.6B
$5K ﹤0.01%
39
– –
DG icon
541
Dollar General
DG
$27.9B
$5K ﹤0.01%
68
-20
-23% -$1.44K
DOX icon
542
Amdocs
DOX
$6.22B
$5K ﹤0.01%
82
– –
EBAY icon
543
eBay
EBAY
$49.7B
$5K ﹤0.01%
153
– –
EPD icon
544
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
200
– –
FNB icon
545
FNB Corp
FNB
$6.75B
$5K ﹤0.01%
376
-164
-30% -$2.31K
GBCI icon
546
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
+143
New +$4.89K
GPRE icon
547
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
250
– –
HIG icon
548
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
87
– –
INDB icon
549
Independent Bank
INDB
$3.99B
$5K ﹤0.01%
69
+11
+19% +$701
IVZ icon
550
Invesco
IVZ
$13.9B
$5K ﹤0.01%
134
– –
20 21
22
23 24

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CCM
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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.