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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
ITEQ icon
576
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$10K ﹤0.01%
+315
New +$10K
KR icon
577
Kroger
KR
$34.8B
$10K ﹤0.01%
376
+200
+114% +$4.66K
PHG icon
578
Philips
PHG
$26.1B
$10K ﹤0.01%
327
– –
RL icon
579
Ralph Lauren
RL
$23.6B
$10K ﹤0.01%
100
– –
SSYS icon
580
Stratasys
SSYS
$774M
$10K ﹤0.01%
450
– –
THR
581
DELISTED
Thermon Group Holdings
THR
$10K ﹤0.01%
428
– –
WBS icon
582
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
169
– –
NVTA
583
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
1,000
-1,000
-50% -$8.96K
AMTD
584
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
185
– –
ELLI
585
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
106
– –
SEP
586
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
229
-1,651
-88% -$69.4K
COTV
587
DELISTED
Cotiviti Holdings, Inc.
COTV
$10K ﹤0.01%
299
– –
AKBA icon
588
Akebia Therapeutics
AKBA
$252M
$9K ﹤0.01%
585
– –
AMCX icon
589
AMC Global Media
AMCX
$489M
$9K ﹤0.01%
176
-170
-49% -$9.08K
ARMK icon
590
Aramark
ARMK
$14.7B
$9K ﹤0.01%
+277
New +$8.47K
BHF icon
591
Brighthouse Financial
BHF
$3.5B
$9K ﹤0.01%
+151
New +$8.93K
BLUE
592
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
4
– –
CLW icon
593
Clearwater Paper
CLW
$376M
$9K ﹤0.01%
200
– –
CW icon
594
Curtiss-Wright
CW
$25.5B
$9K ﹤0.01%
77
– –
DTE icon
595
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
94
– –
EXPE icon
596
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
73
– –
HRTX icon
597
Heron Therapeutics
HRTX
$92.9M
$9K ﹤0.01%
500
– –
HSBC icon
598
HSBC
HSBC
$356B
$9K ﹤0.01%
184
-202
-52% -$9.13K
IPG
599
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
454
-2,820
-86% -$56.2K
JBHT icon
600
JB Hunt Transport Services
JBHT
$25.2B
$9K ﹤0.01%
73
-20
-22% -$2.15K
22 23
24
25 26

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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.