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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
NTES icon
551
NetEase
NTES
$84.7B
$11K ﹤0.01%
165
-15
-8% -$937
PEN icon
552
Penumbra
PEN
$12.8B
$11K ﹤0.01%
130
– –
RJF icon
553
Raymond James Financial
RJF
$34B
$11K ﹤0.01%
191
– –
RNAC icon
554
Cartesian Therapeutics
RNAC
$268M
$11K ﹤0.01%
+33
New +$14.4K
SEE
555
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
232
-82
-26% -$3.77K
SIRI icon
556
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
199
– –
SPIB icon
557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
319
-638
-67% -$21.9K
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
193
– –
UMBF icon
559
UMB Financial
UMBF
$11.1B
$11K ﹤0.01%
151
– –
WRB icon
560
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
513
– –
XLY icon
561
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11K ﹤0.01%
226
-52
-19% -$2.45K
XYL icon
562
Xylem
XYL
$28.1B
$11K ﹤0.01%
159
-46
-22% -$3.05K
RETA
563
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11K ﹤0.01%
+400
New +$11.2K
TVTY
564
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
301
+2
+0.7% +$76
TIVO
565
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
736
+275
+60% +$4.76K
PETX
566
DELISTED
Aratana Therapeutics, Inc.
PETX
$11K ﹤0.01%
2,000
+1,000
+100% +$6.12K
CA
567
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
322
– –
AGX icon
568
Argan
AGX
$8.37B
$10K ﹤0.01%
211
– –
ALE
569
DELISTED
Allete
ALE
$10K ﹤0.01%
133
– –
AME icon
570
Ametek
AME
$58.2B
$10K ﹤0.01%
130
– –
BFAM icon
571
Bright Horizons
BFAM
$3.86B
$10K ﹤0.01%
109
– –
CASY icon
572
Casey's General Stores
CASY
$30.9B
$10K ﹤0.01%
83
-5
-6% -$572
CBRE icon
573
CBRE Group
CBRE
$42.9B
$10K ﹤0.01%
220
– –
CMG icon
574
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
1,700
– –
FDS icon
575
Factset
FDS
$10.2B
$10K ﹤0.01%
50
– –
21 22
23
24 25

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CCM
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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.