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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
SGYP
576
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5K ﹤0.01%
+1,000
New +$4.12K
SEP
577
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
125
– –
GPT
578
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
176
-55
-24% -$1.58K
CVG
579
DELISTED
Convergys
CVG
$5K ﹤0.01%
209
– –
EDR
580
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
+130
New +$5.09K
RXDX
581
DELISTED
Ignyta, Inc.
RXDX
$5K ﹤0.01%
+500
New +$4.06K
ADP icon
582
Automatic Data Processing
ADP
$107B
$4K ﹤0.01%
35
– –
BGFV
583
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
+308
New +$4.42K
BIDU icon
584
Baidu
BIDU
$31.4B
$4K ﹤0.01%
23
– –
BUD icon
585
AB InBev
BUD
$153B
$4K ﹤0.01%
32
– –
CAG icon
586
Conagra Brands
CAG
$7.13B
$4K ﹤0.01%
121
+1
+0.8% +$39
CAL icon
587
Caleres
CAL
$411M
$4K ﹤0.01%
124
– –
CCL icon
588
Carnival Corporation Ltd
CCL
$30.6B
$4K ﹤0.01%
57
– –
CMP icon
589
Compass Minerals
CMP
$989M
$4K ﹤0.01%
55
– –
CNI icon
590
Canadian National Railway
CNI
$71B
$4K ﹤0.01%
54
– –
CTSO icon
591
Cytosorbents Corp
CTSO
$17.4M
$4K ﹤0.01%
+50
New +$4.38K
EWJ icon
592
iShares MSCI Japan ETF
EWJ
$23.5B
$4K ﹤0.01%
84
– –
EWZ icon
593
iShares MSCI Brazil ETF
EWZ
$8.73B
$4K ﹤0.01%
110
– –
GSK icon
594
GSK
GSK
$102B
$4K ﹤0.01%
80
– –
HES
595
DELISTED
Hess
HES
$4K ﹤0.01%
82
– –
HSIC icon
596
Henry Schein
HSIC
$9.5B
$4K ﹤0.01%
51
– –
HWC icon
597
Hancock Whitney
HWC
$5.98B
$4K ﹤0.01%
78
-105
-57% -$4.94K
MEI icon
598
Methode Electronics
MEI
$478M
$4K ﹤0.01%
+92
New +$3.84K
MFC icon
599
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
236
– –
NEM icon
600
Newmont
NEM
$130B
$4K ﹤0.01%
129
– –
22 23
24
25 26

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SBIA
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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 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.