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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
MNK
701
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
49
-18
-27% -$789
ALDR
702
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
192
-1
-0.5% -$18
TFCFA
703
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
TIME
704
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
145
– –
FTR
705
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
120
– –
COBZ
706
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
ACCO icon
707
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
ARWR icon
708
Arrowhead Research
ARWR
$12.4B
$1K ﹤0.01%
500
– –
EMLC icon
709
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
31
– –
EWD icon
710
iShares MSCI Sweden ETF
EWD
$595M
$1K ﹤0.01%
17
– –
F icon
711
Ford
F
$55.7B
$1K ﹤0.01%
120
-102
-46% -$1.14K
FCEL icon
712
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
2
– –
FE icon
713
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
35
– –
GOVT icon
714
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
35
– –
HYG icon
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
12
– –
IVW icon
716
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
16
– –
MTX icon
717
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
16
-43
-73% -$3.21K
PGX icon
718
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
50
– –
PJT icon
719
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
20
– –
SBAC icon
720
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
TCBK icon
721
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
TWLO icon
722
Twilio
TWLO
$36.6B
$1K ﹤0.01%
50
-174
-78% -$4.76K
URBN icon
723
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
63
-659
-91% -$13.6K
VCIT icon
724
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
16
– –
VOO icon
725
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
5
– –
27 28
29
30 31

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CCM
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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.