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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
APAM icon
701
Artisan Partners
APAM
$3.02B
$6K ﹤0.01%
191
– –
AXSM icon
702
Axsome Therapeutics
AXSM
$10.9B
$6K ﹤0.01%
+1,000
New +$5.37K
BIDU icon
703
Baidu
BIDU
$37.2B
$6K ﹤0.01%
23
– –
BKE icon
704
Buckle
BKE
$2.37B
$6K ﹤0.01%
369
– –
BUD icon
705
AB InBev
BUD
$165B
$6K ﹤0.01%
52
+20
+63% +$2.34K
COLM icon
706
Columbia Sportswear
COLM
$2.94B
$6K ﹤0.01%
100
– –
CTSO icon
707
Cytosorbents Corp
CTSO
$22.6M
$6K ﹤0.01%
1,000
– –
EPP icon
708
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
126
– –
EPR icon
709
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
90
– –
ESS icon
710
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
+24
New +$6.27K
EWS icon
711
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
250
– –
EWU icon
712
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6K ﹤0.01%
170
– –
FE icon
713
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
207
+172
+491% +$5.42K
FMS icon
714
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
129
– –
GME icon
715
GameStop
GME
$8.6B
$6K ﹤0.01%
1,200
– –
H icon
716
Hyatt Hotels
H
$16.7B
$6K ﹤0.01%
+104
New +$6.01K
HOG icon
717
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
132
+1
+0.8% +$49
ICLR icon
718
Icon
ICLR
$12.7B
$6K ﹤0.01%
+52
New +$5.53K
JWN
719
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
137
+1
+0.7% +$46
KEYS icon
720
Keysight
KEYS
$58.3B
$6K ﹤0.01%
155
– –
MCO icon
721
Moody's
MCO
$82.7B
$6K ﹤0.01%
+40
New +$5.26K
MGM icon
722
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
+192
New +$6.18K
SIMO icon
723
Silicon Motion
SIMO
$8.68B
$6K ﹤0.01%
129
+79
+158% +$3.5K
TGNA
724
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
470
-84
-15% -$1.13K
TSCO icon
725
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
445
– –
27 28
29
30 31

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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 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.