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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
ROP icon
526
Roper Technologies
ROP
$39.8B
$12K 0.01%
+50
New +$11.7K
SLG icon
527
SL Green Realty
SLG
$3.99B
$12K 0.01%
+127
New +$12.3K
SNDX icon
528
Syndax Pharmaceuticals
SNDX
$1.82B
$12K 0.01%
+1,000
New +$12.3K
STLA icon
529
Stellantis
STLA
$20.8B
$12K 0.01%
+672
New +$9.29K
TKR icon
530
Timken Company
TKR
$9.03B
$12K 0.01%
232
+155
+201% +$7.15K
UTHR icon
531
United Therapeutics
UTHR
$23.1B
$12K 0.01%
100
– –
VIS icon
532
Vanguard Industrials ETF
VIS
$8.39B
$12K 0.01%
90
– –
ZBH icon
533
Zimmer Biomet
ZBH
$18.4B
$12K 0.01%
105
+53
+102% +$6.12K
PVLA
534
Palvella Therapeutics
PVLA
$2.27B
$12K 0.01%
+25
New +$10.7K
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
$12K 0.01%
218
-5
-2% -$331
TVTY
536
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K 0.01%
299
+214
+252% +$8.29K
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$12K 0.01%
+857
New +$12.2K
FLXN
538
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K 0.01%
+500
New +$11.8K
PRAH
539
DELISTED
PRA Health Sciences, Inc.
PRAH
$12K 0.01%
154
-3
-2% -$227
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
444
+155
+54% +$4.78K
EGN
541
DELISTED
Energen
EGN
$12K 0.01%
+213
New +$10.8K
BDSI
542
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K 0.01%
4,000
+2,000
+100% +$6.09K
ATXS
543
DELISTED
Astria Therapeutics
ATXS
$11K 0.01%
+83
New +$6.92K
CC icon
544
Chemours
CC
$2.37B
$11K 0.01%
220
– –
CWH icon
545
Camping World
CWH
$653M
$11K 0.01%
266
-7
-3% -$243
DEI icon
546
Douglas Emmett
DEI
$1.96B
$11K 0.01%
+267
New +$10.2K
DLX icon
547
Deluxe
DLX
$1.15B
$11K 0.01%
149
– –
EXPE icon
548
Expedia Group
EXPE
$37.3B
$11K 0.01%
+73
New +$10.8K
GPN icon
549
Global Payments
GPN
$22.8B
$11K 0.01%
115
-96
-45% -$9.05K
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.2B
$11K 0.01%
220
+16
+8% +$771
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 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.