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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
Cap. Flow
+$27.1M
Cap. Flow %
12.46%
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$608K
2
PACW
PacWest Bancorp
PACW
+$212K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$158K
4
DD icon
DuPont de Nemours
DD
+$113K
5
SHY icon
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
FFIV icon
601
F5
FFIV
$22.7B
$9K ﹤0.01%
73
– –
GES
602
DELISTED
Guess Inc
GES
$9K ﹤0.01%
500
– –
LBRDK icon
603
Liberty Broadband Class C
LBRDK
$5.15B
$9K ﹤0.01%
90
+85
+1,700% +$8.18K
LCTX icon
604
Lineage Cell Therapeutics
LCTX
$278M
$9K ﹤0.01%
3,429
+2,286
+200% +$5.67K
MELI icon
605
Mercado Libre
MELI
$92.3B
$9K ﹤0.01%
+35
New +$9.28K
OMCL icon
606
Omnicell
OMCL
$1.68B
$9K ﹤0.01%
176
-4
-2% -$192
PANW icon
607
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
378
– –
PKG icon
608
Packaging Corp of America
PKG
$22.8B
$9K ﹤0.01%
76
-297
-80% -$33.2K
RL icon
609
Ralph Lauren
RL
$23.6B
$9K ﹤0.01%
100
– –
SRPT icon
610
Sarepta Therapeutics
SRPT
$1.77B
$9K ﹤0.01%
193
+87
+82% +$3.48K
SXT icon
611
Sensient Technologies
SXT
$5.53B
$9K ﹤0.01%
120
-3
-2% -$227
SYF icon
612
Synchrony
SYF
$25.6B
$9K ﹤0.01%
304
+231
+316% +$6.91K
TYL icon
613
Tyler Technologies
TYL
$12.8B
$9K ﹤0.01%
49
-1
-2% -$172
UHS icon
614
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
77
-52
-40% -$5.85K
VMC icon
615
Vulcan Materials
VMC
$36.9B
$9K ﹤0.01%
+75
New +$9K
WBS icon
616
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
169
-49
-22% -$2.45K
INFN
617
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
1,039
+322
+45% +$3.1K
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
305
+291
+2,079% +$9.01K
WRK
619
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
+154
New +$8.79K
SCTL
620
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K ﹤0.01%
+1,115
New +$7.64K
AIMT
621
DELISTED
Aimmune Therapeutics
AIMT
$9K ﹤0.01%
348
-8
-2% -$172
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
+185
New +$8.3K
TIVO
623
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
461
– –
ELLI
624
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
106
-2
-2% -$184
PF
625
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
160
-4
-2% -$237
23 24
25
26 27

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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 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.