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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
SPWR
651
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
417
– –
TVTY
652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
85
– –
ARNA
653
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
200
– –
FMBI
654
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
138
-87
-39% -$2K
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
20
– –
ACET
656
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
213
– –
THST
657
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
1,261
– –
RGC
658
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
– –
FNFV
659
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
– –
AAL icon
660
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
46
– –
ADNT icon
661
Adient
ADNT
$1.5B
$2K ﹤0.01%
37
– –
ASIX icon
662
AdvanSix
ASIX
$444M
$2K ﹤0.01%
48
– –
BDN
663
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
CLB icon
664
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
– –
CX icon
665
Cemex
CX
$16.3B
$2K ﹤0.01%
205
-1
-0.5% -$9
D icon
666
Dominion Energy
D
$59.3B
$2K ﹤0.01%
30
-59
-66% -$4.64K
DELL icon
667
Dell
DELL
$293B
$2K ﹤0.01%
132
-1,040
-89% -$19K
DHC
668
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
108
– –
ENR icon
669
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EPAM icon
670
EPAM Systems
EPAM
$5.09B
$2K ﹤0.01%
22
– –
EWL icon
671
iShares MSCI Switzerland ETF
EWL
$2.23B
$2K ﹤0.01%
66
– –
FDN icon
672
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2K ﹤0.01%
22
– –
FLEX icon
673
Flex
FLEX
$44.8B
$2K ﹤0.01%
175
– –
FLO icon
674
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
+138
New +$2.59K
FSLR icon
675
First Solar
FSLR
$26.9B
$2K ﹤0.01%
60
– –
25 26
27
28 29

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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 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.