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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
JBL icon
676
Jabil
JBL
$35.8B
$7K ﹤0.01%
+238
New +$7.2K
LOW icon
677
Lowe's Companies
LOW
$125B
$7K ﹤0.01%
98
-145
-60% -$11.1K
LXRX icon
678
Lexicon Pharmaceuticals
LXRX
$1.1B
$7K ﹤0.01%
529
-13
-2% -$192
MANH icon
679
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
157
-4
-2% -$175
MSCI icon
680
MSCI
MSCI
$40.9B
$7K ﹤0.01%
62
– –
PAHC icon
681
Phibro Animal Health
PAHC
$1.39B
$7K ﹤0.01%
193
– –
PRA
682
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
122
-2
-2% -$113
RDN icon
683
Radian Group
RDN
$4.93B
$7K ﹤0.01%
373
– –
RSG icon
684
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
SAGE
685
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
106
-2
-2% -$157
SBGI icon
686
Sinclair Inc
SBGI
$1.03B
$7K ﹤0.01%
229
– –
SR icon
687
Spire
SR
$4.85B
$7K ﹤0.01%
99
– –
TEVA icon
688
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
380
-100
-21% -$2.25K
TPR icon
689
Tapestry
TPR
$32.8B
$7K ﹤0.01%
174
+134
+335% +$5.9K
TRP icon
690
TC Energy
TRP
$65.9B
$7K ﹤0.01%
+150
New +$7.53K
VFC icon
691
VF Corp
VFC
$5.89B
$7K ﹤0.01%
109
– –
CTLT
692
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
+170
New +$6.3K
CBL
693
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
855
– –
DF
694
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
640
– –
GHDX
695
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
233
-3
-1% -$95
AFSI
696
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
550
– –
LVNTA
697
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K ﹤0.01%
128
+125
+4,167% +$7.23K
PTHN
698
DELISTED
Patheon N.V.
PTHN
$7K ﹤0.01%
205
– –
MTSC
699
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
134
– –
ADI icon
700
Analog Devices
ADI
$190B
$6K ﹤0.01%
65
– –
26 27
28
29 30

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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.