We are live on ! Find out more
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
CTLT
676
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
170
– –
TCON
677
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
10
+5
+100% +$3.02K
DNKN
678
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
102
– –
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
128
– –
MDSO
680
DELISTED
Medidata Solutions, Inc.
MDSO
$7K ﹤0.01%
102
-72
-41% -$5.13K
MON
681
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
63
-150
-70% -$17.8K
MTSC
682
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
134
– –
TI
683
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
793
-292
-27% -$2.53K
ADI icon
684
Analog Devices
ADI
$190B
$6K ﹤0.01%
65
– –
AL
685
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
119
– –
AOS icon
686
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
+100
New +$6.07K
AXSM icon
687
Axsome Therapeutics
AXSM
$10.9B
$6K ﹤0.01%
1,000
– –
BIDU icon
688
Baidu
BIDU
$37.2B
$6K ﹤0.01%
23
– –
BLMN icon
689
Bloomin' Brands
BLMN
$938M
$6K ﹤0.01%
278
– –
COLL icon
690
Collegium Pharmaceutical
COLL
$956M
$6K ﹤0.01%
+300
New +$4.3K
EPR icon
691
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
90
– –
FIBK icon
692
First Interstate BancSystem
FIBK
$3.58B
$6K ﹤0.01%
141
– –
FRT icon
693
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
47
-21
-31% -$2.71K
LDOS icon
694
Leidos
LDOS
$17.3B
$6K ﹤0.01%
86
– –
MCO icon
695
Moody's
MCO
$82.7B
$6K ﹤0.01%
40
– –
MRVL icon
696
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
243
– –
MSCI icon
697
MSCI
MSCI
$40.9B
$6K ﹤0.01%
47
-15
-24% -$1.87K
NAVI icon
698
Navient
NAVI
$853M
$6K ﹤0.01%
445
-107
-19% -$1.35K
PARA
699
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+100
New +$5.75K
RDN icon
700
Radian Group
RDN
$4.93B
$6K ﹤0.01%
285
-88
-24% -$1.81K
26 27
28
29 30

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.