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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
THR
651
DELISTED
Thermon Group Holdings
THR
$8K ﹤0.01%
428
-10
-2% -$175
LGF.B
652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
+236
New +$6.6K
AGR
653
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
170
– –
KDNY
654
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
+150
New +$8.91K
MNDT
655
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+500
New +$7.68K
WAGE
656
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
135
-3
-2% -$183
IMPV
657
DELISTED
Imperva, Inc.
IMPV
$8K ﹤0.01%
191
-4
-2% -$183
MSCC
658
DELISTED
Microsemi Corp
MSCC
$8K ﹤0.01%
+155
New +$7.79K
ACRS icon
659
Aclaris Therapeutics
ACRS
$869M
$7K ﹤0.01%
279
-16
-5% -$429
ATRA icon
660
Atara Biotherapeutics
ATRA
$76.1M
$7K ﹤0.01%
16
-1
-6% -$377
AVNS
661
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
159
– –
BCO icon
662
Brink's
BCO
$4.62B
$7K ﹤0.01%
+89
New +$6.78K
BLUE
663
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
+4
New +$5.59K
CAG icon
664
Conagra Brands
CAG
$7.23B
$7K ﹤0.01%
208
+87
+72% +$2.96K
CNQ icon
665
Canadian Natural Resources
CNQ
$93.8B
$7K ﹤0.01%
+408
New +$6.25K
CTSH icon
666
Cognizant
CTSH
$26B
$7K ﹤0.01%
92
-410
-82% -$28.8K
CX icon
667
Cemex
CX
$16.3B
$7K ﹤0.01%
807
+602
+294% +$5.71K
ENSG icon
668
The Ensign Group
ENSG
$10.7B
$7K ﹤0.01%
340
– –
EQR icon
669
Equity Residential
EQR
$25.1B
$7K ﹤0.01%
+113
New +$7.56K
KYNB
670
Kyntra Bio
KYNB
$29.4M
$7K ﹤0.01%
+6
New +$6.32K
FNB icon
671
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
489
+113
+30% +$1.51K
GL icon
672
Globe Life
GL
$14.3B
$7K ﹤0.01%
+91
New +$7.09K
HMC icon
673
Honda
HMC
$41.3B
$7K ﹤0.01%
+231
New +$6.52K
HQY icon
674
HealthEquity
HQY
$8.75B
$7K ﹤0.01%
+144
New +$6.7K
IQV icon
675
IQVIA
IQV
$39.3B
$7K ﹤0.01%
75
– –
25 26
27
28 29

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LC
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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 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.