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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
+138.15%
AUM
$185M
AUM Growth
-$8.68M
Cap. Flow
-$11.8M
Cap. Flow %
-6.35%
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 Miscellaneous 78.94%
2 Technology 5.62%
3 Healthcare 3.02%
4 Financials 2.63%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
551
LXP Industrial Trust
LXP
$3.59B
$5K ﹤0.01%
+101
New +$5.04K
MRSH
552
Marsh
MRSH
$82.4B
$5K ﹤0.01%
65
– –
MSI icon
553
Motorola Solutions
MSI
$76.4B
$5K ﹤0.01%
59
– –
NWE icon
554
NorthWestern Energy
NWE
$4.3B
$5K ﹤0.01%
75
+17
+29% +$1.04K
NWBI icon
555
Northwest Bancshares
NWBI
$2.24B
$5K ﹤0.01%
298
+89
+43% +$1.42K
ODP
556
DELISTED
ODP
ODP
$5K ﹤0.01%
97
– –
OMER icon
557
Omeros
OMER
$1.34B
$5K ﹤0.01%
250
-350
-58% -$6.11K
PPL
558
PPL Corp
PPL
$24.9B
$5K ﹤0.01%
119
– –
RARE icon
559
Ultragenyx Pharmaceutical
RARE
$1.44B
$5K ﹤0.01%
82
– –
RBA icon
560
RB Global
RBA
$15.5B
$5K ﹤0.01%
173
-1
-0.6% -$31
RRX icon
561
Regal Rexnord
RRX
$10B
$5K ﹤0.01%
66
– –
SDY icon
562
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$5K ﹤0.01%
+59
New +$5.23K
SJM icon
563
J.M. Smucker
SJM
$12.8B
$5K ﹤0.01%
40
-91
-69% -$11.5K
SYY icon
564
Sysco
SYY
$37.6B
$5K ﹤0.01%
100
– –
TECH icon
565
Bio-Techne
TECH
$11.4B
$5K ﹤0.01%
156
– –
TSCO icon
566
Tractor Supply
TSCO
$16.8B
$5K ﹤0.01%
445
– –
VLY icon
567
Valley National Bancorp
VLY
$7.4B
$5K ﹤0.01%
405
-261
-39% -$3.06K
VRSK icon
568
Verisk Analytics
VRSK
$22.4B
$5K ﹤0.01%
59
– –
WPP icon
569
WPP
WPP
$5.53B
$5K ﹤0.01%
48
– –
MAGN
570
Magnera Corp
MAGN
$421M
$5K ﹤0.01%
20
+17
+567% +$4.33K
BIG
571
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
110
– –
MANT
572
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
116
+44
+61% +$1.66K
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
86
-114
-57% -$6.3K
XLRN
574
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
154
– –
MDCO
575
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
138
– –
21 22
23
24 25

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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 $11.8M 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.