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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
+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
SKT icon
701
Tanger
SKT
$4.52B
$6K ﹤0.01%
+222
New +$5.49K
SM icon
702
SM Energy
SM
$6.87B
$6K ﹤0.01%
253
– –
VRSK icon
703
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
59
– –
MAGN
704
Magnera Corp
MAGN
$460M
$6K ﹤0.01%
20
– –
LGF.B
705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
188
-48
-20% -$1.44K
AGR
706
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
132
-38
-22% -$1.92K
BIG
707
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
110
-1,000
-90% -$54.2K
TEN
708
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
102
– –
MANT
709
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
116
– –
XLRN
710
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
151
– –
IBKC
711
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
72
+20
+38% +$1.54K
ONCS
712
DELISTED
OncoSec Medical Incorporated
ONCS
$6K ﹤0.01%
+14
New +$4.9K
AFSI
713
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
550
– –
EDR
714
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
167
+37
+28% +$1.33K
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
113
-15
-12% -$854
APA icon
716
APA Corp
APA
$13.2B
$5K ﹤0.01%
111
– –
APAM icon
717
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
141
-50
-26% -$1.85K
BKLN icon
718
Invesco Senior Loan ETF
BKLN
$6.81B
$5K ﹤0.01%
+200
New +$4.62K
CARS icon
719
Cars.com
CARS
$660M
$5K ﹤0.01%
156
– –
CMP icon
720
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
71
-1,063
-94% -$71.5K
CNI icon
721
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
54
– –
DNOW icon
722
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
413
-148
-26% -$1.69K
F icon
723
Ford
F
$55.7B
$5K ﹤0.01%
380
– –
FE icon
724
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
172
-35
-17% -$1.14K
FLO icon
725
Flowers Foods
FLO
$1.57B
$5K ﹤0.01%
242
– –
27 28
29
30 31

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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 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.