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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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$4.94B
$11K 0.01%
241
– –
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.6B
$11K 0.01%
214
-5
-2% -$255
RDHL
553
Redhill Biopharma
RDHL
$3.68M
$11K 0.01%
+1
New +$8.89K
RJF icon
554
Raymond James Financial
RJF
$34B
$11K 0.01%
+191
New +$10.3K
SIRI icon
555
SiriusXM
SIRI
$10.1B
$11K 0.01%
199
– –
UMBF icon
556
UMB Financial
UMBF
$11.1B
$11K 0.01%
151
-4
-3% -$280
WBD icon
557
Warner Bros
WBD
$67.1B
$11K 0.01%
+537
New +$12.6K
ERF
558
DELISTED
Enerplus Corporation
ERF
$11K 0.01%
1,092
– –
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
75
+30
+67% +$4.31K
EIGR
560
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11K 0.01%
+33
New +$8.99K
PE
561
DELISTED
PARSLEY ENERGY INC
PE
$11K 0.01%
+414
New +$10.9K
COTV
562
DELISTED
Cotiviti Holdings, Inc.
COTV
$11K 0.01%
299
-8
-3% -$301
CA
563
DELISTED
CA, Inc.
CA
$11K 0.01%
322
– –
BHVN
564
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11K 0.01%
+293
New +$8.89K
ALE
565
DELISTED
Allete
ALE
$10K ﹤0.01%
133
– –
AMP icon
566
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
70
– –
CALM icon
567
Cal-Maine
CALM
$3.99B
$10K ﹤0.01%
238
– –
CASY icon
568
Casey's General Stores
CASY
$30.9B
$10K ﹤0.01%
88
-1
-1% -$106
CLW icon
569
Clearwater Paper
CLW
$376M
$10K ﹤0.01%
200
– –
CMG icon
570
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
+1,700
New +$11.5K
ECL icon
571
Ecolab
ECL
$79.9B
$10K ﹤0.01%
76
+17
+29% +$2.23K
EQT icon
572
EQT Corp
EQT
$32.3B
$10K ﹤0.01%
+279
New +$9.48K
GCO icon
573
Genesco
GCO
$422M
$10K ﹤0.01%
390
-10
-3% -$283
GGG icon
574
Graco
GGG
$13.5B
$10K ﹤0.01%
240
-6
-2% -$228
GPK icon
575
Graphic Packaging
GPK
$3.58B
$10K ﹤0.01%
+696
New +$9.33K
21 22
23
24 25

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CIG
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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.