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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
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$608K |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$212K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$158K |
| 4 |
DuPont de Nemours
DD
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Goodyear
GT
$1.85B
| $10K | ﹤0.01% |
288
+200
| +227% | +$6.5K |
|
577
MarineMax
HZO
$788M
| $10K | ﹤0.01% |
611
-15
| -2% | -$245 |
|
578
JB Hunt Transport Services
JBHT
$25.2B
| $10K | ﹤0.01% |
93
| – | – |
|
579
NetEase
NTES
$84.7B
| $10K | ﹤0.01% |
+180
| New | +$10.3K |
|
580
ON Semiconductor
ON
$31.6B
| $10K | ﹤0.01% |
+534
| New | +$8.59K |
|
581
Philips
PHG
$26.1B
| $10K | ﹤0.01% |
327
| – | – |
|
582
Pinnacle West Capital
PNW
$12.2B
| $10K | ﹤0.01% |
+119
| New | +$10.4K |
|
583
uniQure
QURE
$3.22B
| $10K | ﹤0.01% |
+1,000
| New | +$8.05K |
|
584
Regions Financial
RF
$26.8B
| $10K | ﹤0.01% |
633
+471
| +291% | +$6.77K |
|
585
SLM Corp
SLM
$5.15B
| $10K | ﹤0.01% |
+843
| New | +$9.14K |
|
|
SRG
586
Seritage Growth Properties
SRG
$136M
| $10K | ﹤0.01% |
212
-5
| -2% | -$232 |
|
587
Stratasys
SSYS
$774M
| $10K | ﹤0.01% |
450
| – | – |
|
588
UBS Group
UBS
$176B
| $10K | ﹤0.01% |
+564
| New | +$9.65K |
|
589
United Natural Foods
UNFI
$2.85B
| $10K | ﹤0.01% |
234
| – | – |
|
590
Veeco
VECO
$3.23B
| $10K | ﹤0.01% |
461
-11
| -2% | -$263 |
|
591
W.R. Berkley
WRB
$26.6B
| $10K | ﹤0.01% |
+513
| New | +$10.3K |
|
|
DMK
592
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $10K | ﹤0.01% |
+29
| New | +$10.3K |
|
|
HMSY
593
DELISTED
HMS Holdings Corp.
HMSY
| $10K | ﹤0.01% |
528
-13
| -2% | -$242 |
|
|
BIVV
594
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10K | ﹤0.01% |
179
+170
| +1,889% | +$9.96K |
|
|
TI
595
DELISTED
Telecom Italia
TI
| $10K | ﹤0.01% |
+1,085
| New | +$10.5K |
|
596
Ametek
AME
$58.2B
| $9K | ﹤0.01% |
+130
| New | +$8.22K |
|
597
Bright Horizons
BFAM
$3.86B
| $9K | ﹤0.01% |
109
-2
| -2% | -$159 |
|
598
DTE Energy
DTE
$29.1B
| $9K | ﹤0.01% |
94
| – | – |
|
599
Encompass Health
EHC
$12.4B
| $9K | ﹤0.01% |
239
-6
| -2% | -$214 |
|
600
Factset
FDS
$10.2B
| $9K | ﹤0.01% |
+50
| New | +$8.16K |
|
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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.