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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
+152.97%
AUM
$185M
AUM Growth
-$8.68M
Cap. Flow
-$11.7M
Cap. Flow %
-6.33%
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 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
601
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
36
+6
+20% +$705
NUS icon
602
Nu Skin
NUS
$267M
$4K ﹤0.01%
68
– –
PRGS icon
603
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
145
– –
SM icon
604
SM Energy
SM
$6.92B
$4K ﹤0.01%
253
– –
SRPT icon
605
Sarepta Therapeutics
SRPT
$1.77B
$4K ﹤0.01%
106
– –
THS
606
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
49
– –
TKR icon
607
Timken Company
TKR
$9.03B
$4K ﹤0.01%
77
– –
TTEK icon
608
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
475
-480
-50% -$4.28K
WELL icon
609
Welltower
WELL
$171B
$4K ﹤0.01%
57
– –
WTS icon
610
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
61
-10
-14% -$624
NTUS
611
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
96
– –
FOE
612
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
213
– –
GWB
613
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
100
– –
NEOS
614
DELISTED
Neos Therapeutics, Inc
NEOS
$4K ﹤0.01%
568
– –
IBKC
615
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
52
– –
BRSS
616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
122
– –
SYNT
617
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
260
– –
UBA
618
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
– –
TNH
619
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
50
– –
BAH icon
620
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
100
– –
BAX icon
621
Baxter International
BAX
$14.2B
$3K ﹤0.01%
+42
New +$2.39K
CATO icon
622
Cato Corp
CATO
$66.1M
$3K ﹤0.01%
179
+61
+52% +$1.25K
CDW icon
623
CDW
CDW
$17B
$3K ﹤0.01%
41
-331
-89% -$19.8K
CHH icon
624
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
50
– –
CNK icon
625
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
87
– –
23 24
25
26 27

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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 $11.7M 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 Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.