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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
DOC icon
651
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
258
-19
-7% -$504
ECL icon
652
Ecolab
ECL
$79.9B
$7K ﹤0.01%
53
-23
-30% -$3.06K
EWS icon
653
iShares MSCI Singapore ETF
EWS
$1.08B
$7K ﹤0.01%
250
– –
FMS icon
654
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
129
– –
FNB icon
655
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
489
– –
GBCI icon
656
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
187
+44
+31% +$1.67K
HOG icon
657
Harley-Davidson
HOG
$2.71B
$7K ﹤0.01%
133
+1
+0.8% +$49
HQY icon
658
HealthEquity
HQY
$8.75B
$7K ﹤0.01%
144
– –
JBL icon
659
Jabil
JBL
$35.8B
$7K ﹤0.01%
238
– –
JWN
660
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
138
+1
+0.7% +$43
KEYS icon
661
Keysight
KEYS
$58.3B
$7K ﹤0.01%
155
– –
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$5.15B
$7K ﹤0.01%
80
-10
-11% -$890
MERC icon
663
Mercer International
MERC
$39.8M
$7K ﹤0.01%
+500
New +$6.86K
OKE icon
664
Oneok
OKE
$54.5B
$7K ﹤0.01%
120
+53
+79% +$2.83K
PAHC icon
665
Phibro Animal Health
PAHC
$1.39B
$7K ﹤0.01%
193
– –
PKG icon
666
Packaging Corp of America
PKG
$22.8B
$7K ﹤0.01%
53
-23
-30% -$2.67K
RSG icon
667
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K ﹤0.01%
103
+70
+212% +$4.41K
SIMO icon
669
Silicon Motion
SIMO
$8.68B
$7K ﹤0.01%
129
– –
SR icon
670
Spire
SR
$4.85B
$7K ﹤0.01%
99
– –
TGNA
671
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
470
– –
TSCO icon
672
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
445
– –
VECO icon
673
Veeco
VECO
$3.23B
$7K ﹤0.01%
467
+6
+1% +$103
VFC icon
674
VF Corp
VFC
$5.89B
$7K ﹤0.01%
104
-5
-5% -$330
INFN
675
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
1,053
+14
+1% +$107
25 26
27
28 29

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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.