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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
DHI icon
626
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
96
-389
-80% -$13K
DNOW icon
627
DNOW Inc
DNOW
$3.02B
$3K ﹤0.01%
169
– –
EDIT icon
628
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
170
– –
EQNR icon
629
Equinor
EQNR
$92.4B
$3K ﹤0.01%
150
– –
EWC icon
630
iShares MSCI Canada ETF
EWC
$6.33B
$3K ﹤0.01%
93
– –
FHN icon
631
First Horizon
FHN
$12.1B
$3K ﹤0.01%
184
-248
-57% -$4.41K
B
632
Barrick Mining
B
$73.2B
$3K ﹤0.01%
220
– –
GT icon
633
Goodyear
GT
$1.85B
$3K ﹤0.01%
88
-536
-86% -$18.5K
GTN icon
634
Gray Television
GTN
$552M
$3K ﹤0.01%
192
– –
HAS icon
635
Hasbro
HAS
$13.2B
$3K ﹤0.01%
25
– –
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
27
– –
ITT icon
637
ITT
ITT
$19.1B
$3K ﹤0.01%
78
+27
+53% +$1.08K
KFRC icon
638
Kforce
KFRC
$1.06B
$3K ﹤0.01%
141
– –
LCII icon
639
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
29
– –
LCTX icon
640
Lineage Cell Therapeutics
LCTX
$274M
$3K ﹤0.01%
+1,143
New +$3.19K
MTRN icon
641
Materion
MTRN
$6.04B
$3K ﹤0.01%
88
– –
OKE icon
642
Oneok
OKE
$54.5B
$3K ﹤0.01%
67
– –
PCY icon
643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
89
– –
STX icon
644
Seagate
STX
$184B
$3K ﹤0.01%
85
– –
UL icon
645
Unilever
UL
$136B
$3K ﹤0.01%
44
– –
WABC icon
646
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
53
– –
WEC icon
647
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
51
– –
XLF icon
648
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3K ﹤0.01%
126
– –
UCB
649
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
116
-116
-50% -$3.14K
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+64
New +$2.88K
24 25
26
27 28

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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.