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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
FTV icon
676
Fortive
FTV
$18.6B
$2K ﹤0.01%
44
– –
GEOS icon
677
Geospace Technologies
GEOS
$75.7M
$2K ﹤0.01%
161
-1
-0.6% -$15
HSBC icon
678
HSBC
HSBC
$356B
$2K ﹤0.01%
+42
New +$1.63K
IONS icon
679
Ionis Pharmaceuticals
IONS
$9.4B
$2K ﹤0.01%
30
– –
IWD icon
680
iShares Russell 1000 Value ETF
IWD
$83.7B
$2K ﹤0.01%
13
– –
LITE icon
681
Lumentum
LITE
$69.3B
$2K ﹤0.01%
32
– –
LW icon
682
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
39
– –
NAVI icon
683
Navient
NAVI
$853M
$2K ﹤0.01%
144
– –
NXST icon
684
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
PNFP icon
685
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
RF icon
686
Regions Financial
RF
$26.8B
$2K ﹤0.01%
162
– –
SIMO icon
687
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
+50
New +$2.48K
SKYY icon
688
First Trust Cloud Computing ETF
SKYY
$3.12B
$2K ﹤0.01%
50
– –
SYF icon
689
Synchrony
SYF
$25.6B
$2K ﹤0.01%
73
– –
TFC icon
690
Truist Financial
TFC
$64B
$2K ﹤0.01%
50
+36
+257% +$1.56K
TPR icon
691
Tapestry
TPR
$32.8B
$2K ﹤0.01%
40
– –
TSI
692
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
424
– –
VAW icon
693
Vanguard Materials ETF
VAW
$3.13B
$2K ﹤0.01%
19
– –
VIAV icon
694
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
162
– –
VPG icon
695
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
124
– –
WMT icon
696
Walmart Inc
WMT
$890B
$2K ﹤0.01%
78
-675
-90% -$17.1K
WVVI icon
697
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
XLRE icon
698
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
71
– –
ENFY
699
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
+125
New +$1.91K
ACC
700
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
26 27
28
29 30

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TAM
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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 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.