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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
NSC icon
601
Norfolk Southern
NSC
$75.1B
$9K ﹤0.01%
60
+24
+67% +$3.22K
OMCL icon
602
Omnicell
OMCL
$1.68B
$9K ﹤0.01%
176
– –
PANW icon
603
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
378
– –
SAP icon
604
SAP
SAP
$238B
$9K ﹤0.01%
75
– –
SBGI icon
605
Sinclair Inc
SBGI
$1.03B
$9K ﹤0.01%
258
+29
+13% +$960
SF
606
Stifel
SF
$12.6B
$9K ﹤0.01%
306
-331
-52% -$8.1K
SLM icon
607
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
745
-98
-12% -$1.07K
SPR
608
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
103
– –
SXT icon
609
Sensient Technologies
SXT
$5.53B
$9K ﹤0.01%
120
– –
TYL icon
610
Tyler Technologies
TYL
$12.8B
$9K ﹤0.01%
49
– –
WRK
611
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
141
-13
-8% -$789
SCTL
612
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K ﹤0.01%
1,115
– –
MFGP
613
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+213
New +$8.62K
AKAO
614
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
+800
New +$10K
ETP
615
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
+500
New +$8.63K
BC icon
616
Brunswick
BC
$5.28B
$8K ﹤0.01%
140
-174
-55% -$9.47K
CAG icon
617
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
209
+1
+0.5% +$36
ENSG icon
618
The Ensign Group
ENSG
$10.7B
$8K ﹤0.01%
381
+41
+12% +$880
FOLD
619
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
527
– –
GES
620
DELISTED
Guess Inc
GES
$8K ﹤0.01%
500
– –
GL icon
621
Globe Life
GL
$14.3B
$8K ﹤0.01%
91
– –
B
622
Barrick Mining
B
$73.2B
$8K ﹤0.01%
506
+286
+130% +$4.22K
GSK icon
623
GSK
GSK
$106B
$8K ﹤0.01%
169
-4,245
-96% -$196K
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
34
– –
LGND icon
625
Ligand Pharmaceuticals
LGND
$6.36B
$8K ﹤0.01%
95
– –
23 24
25
26 27

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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 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.