We are live on ! Find out more
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
JUNO
626
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
+200
New +$6.82K
AVB icon
627
AvalonBay Communities
AVB
$26.8B
$8K ﹤0.01%
43
– –
CBRE icon
628
CBRE Group
CBRE
$42.9B
$8K ﹤0.01%
220
– –
CCEP icon
629
Coca-Cola Europacific Partners
CCEP
$47.9B
$8K ﹤0.01%
+186
New +$7.89K
CUBE icon
630
CubeSmart
CUBE
$9.41B
$8K ﹤0.01%
308
-10
-3% -$247
CW icon
631
Curtiss-Wright
CW
$25.5B
$8K ﹤0.01%
+77
New +$7.47K
DNOW icon
632
DNOW Inc
DNOW
$2.99B
$8K ﹤0.01%
561
+392
+232% +$5.34K
DOC icon
633
Healthpeak Properties
DOC
$14.8B
$8K ﹤0.01%
277
– –
EA
634
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
+64
New +$7.41K
FOLD
635
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
527
-473
-47% -$6.26K
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
68
– –
HEDJ icon
637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8K ﹤0.01%
240
-508
-68% -$15.9K
HII icon
638
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
34
-10
-23% -$2.08K
HOUS
639
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
240
– –
HRTX icon
640
Heron Therapeutics
HRTX
$92.9M
$8K ﹤0.01%
+500
New +$7.84K
HYMB icon
641
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$8K ﹤0.01%
+286
New +$8.19K
INO icon
642
Inovio Pharmaceuticals
INO
$69M
$8K ﹤0.01%
104
-42
-29% -$3.13K
LGND icon
643
Ligand Pharmaceuticals
LGND
$6.36B
$8K ﹤0.01%
95
-3
-3% -$238
LYV icon
644
Live Nation Entertainment
LYV
$42.1B
$8K ﹤0.01%
+180
New +$6.99K
MBB icon
645
iShares MBS ETF
MBB
$39.1B
$8K ﹤0.01%
72
– –
NAVI icon
646
Navient
NAVI
$853M
$8K ﹤0.01%
552
+408
+283% +$5.95K
PBI icon
647
Pitney Bowes
PBI
$2.39B
$8K ﹤0.01%
540
– –
SAP icon
648
SAP
SAP
$238B
$8K ﹤0.01%
75
– –
SPG icon
649
Simon Property Group
SPG
$72.3B
$8K ﹤0.01%
+51
New +$8.14K
SPR
650
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
+103
New +$7.12K
24 25
26
27 28

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.