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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
LNT icon
526
Alliant Energy
LNT
$18B
$12K 0.01%
293
– –
MMSI icon
527
Merit Medical Systems
MMSI
$5.32B
$12K 0.01%
+261
New +$10.9K
NEE icon
528
NextEra Energy
NEE
$177B
$12K 0.01%
312
-56
-15% -$2.16K
ON icon
529
ON Semiconductor
ON
$31.6B
$12K 0.01%
534
– –
SYF icon
530
Synchrony
SYF
$25.6B
$12K 0.01%
304
– –
TKR icon
531
Timken Company
TKR
$9.03B
$12K 0.01%
232
– –
TREE icon
532
LendingTree
TREE
$451M
$12K 0.01%
+35
New +$9.94K
TWLO icon
533
Twilio
TWLO
$36.6B
$12K 0.01%
450
+400
+800% +$11.2K
ZBH icon
534
Zimmer Biomet
ZBH
$18.4B
$12K 0.01%
105
– –
GMLP
535
DELISTED
Golar LNG Partners LP
GMLP
$12K 0.01%
+500
New +$11K
DATA
536
DELISTED
Tableau Software, Inc.
DATA
$12K 0.01%
168
– –
RXDX
537
DELISTED
Ignyta, Inc.
RXDX
$12K 0.01%
443
-1,557
-78% -$25.3K
AVAV icon
538
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
+200
New +$10.2K
CC icon
539
Chemours
CC
$2.37B
$11K ﹤0.01%
220
– –
COTY icon
540
Coty
COTY
$2.48B
$11K ﹤0.01%
567
-3,508
-86% -$59.9K
DLX icon
541
Deluxe
DLX
$1.15B
$11K ﹤0.01%
149
– –
EEMS icon
542
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$11K ﹤0.01%
+200
New +$10.2K
FLRN icon
543
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11K ﹤0.01%
372
-726
-66% -$22.3K
GGG icon
544
Graco
GGG
$13.5B
$11K ﹤0.01%
240
– –
GPK icon
545
Graphic Packaging
GPK
$3.58B
$11K ﹤0.01%
697
+1
+0.1% +$15
GWRE icon
546
Guidewire Software
GWRE
$14.2B
$11K ﹤0.01%
146
-61
-29% -$4.71K
HZO icon
547
MarineMax
HZO
$788M
$11K ﹤0.01%
611
– –
KALV
548
DELISTED
KalVista Pharmaceuticals
KALV
$11K ﹤0.01%
+1,000
New +$10.4K
NGG icon
549
National Grid
NGG
$81.3B
$11K ﹤0.01%
205
-4,414
-96% -$235K
NKTR icon
550
Nektar Therapeutics
NKTR
$2.58B
$11K ﹤0.01%
+13
New +$7.69K
20 21
22
23 24

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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 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.