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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
+138.15%
AUM
$185M
AUM Growth
-$8.68M
Cap. Flow
-$11.8M
Cap. Flow %
-6.35%
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 Miscellaneous 78.94%
2 Technology 5.62%
3 Healthcare 3.02%
4 Financials 2.63%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57.2B
$221K 0.12%
3,605
-1,000
-22% -$61.2K
CMCSA icon
52
Comcast
CMCSA
$81.4B
$220K 0.12%
5,725
– –
HON icon
53
Honeywell
HON
$65.4B
$218K 0.12%
1,804
– –
PG icon
54
Procter & Gamble
PG
$339B
$209K 0.11%
2,378
– –
KLIC icon
55
Kulicke & Soffa
KLIC
$4.4B
$198K 0.11%
10,500
– –
ABBV icon
56
AbbVie
ABBV
$467B
$197K 0.11%
2,714
+3
+0.1% +$202
ENB icon
57
Enbridge
ENB
$105B
$197K 0.11%
4,896
– –
PEP icon
58
PepsiCo
PEP
$177B
$194K 0.1%
1,677
+41
+3% +$4.7K
POR icon
59
Portland General Electric
POR
$5.54B
$194K 0.1%
4,268
-50
-1% -$2.31K
GE icon
60
GE Aerospace
GE
$331B
$193K 0.1%
1,470
+2
+0.1% +$274
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$192K 0.1%
1,115
– –
HD icon
62
Home Depot
HD
$297B
$190K 0.1%
1,231
-11
-0.9% -$1.69K
TWX
63
DELISTED
Time Warner Inc
TWX
$185K 0.1%
1,826
+1
+0.1% +$99
MCD icon
64
McDonald's
MCD
$175B
$177K 0.1%
1,162
– –
IDA icon
65
Idacorp
IDA
$7.55B
$170K 0.09%
2,000
– –
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.03B
$170K 0.09%
3,556
+268
+8% +$12.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$244B
$161K 0.09%
921
-29
-3% -$4.87K
CSCO icon
68
Cisco
CSCO
$439B
$157K 0.08%
4,996
-432
-8% -$14.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$851B
$151K 0.08%
619
– –
NWN icon
70
Northwest Natural Holdings
NWN
$2.02B
$147K 0.08%
2,442
-1,400
-36% -$84.7K
CVS icon
71
CVS Health
CVS
$112B
$139K 0.08%
1,724
– –
ORCL icon
72
Oracle
ORCL
$449B
$139K 0.08%
2,809
+827
+42% +$37.7K
AMGN icon
73
Amgen
AMGN
$213B
$137K 0.07%
794
-188
-19% -$30.6K
LMT icon
74
Lockheed Martin
LMT
$124B
$133K 0.07%
475
– –
PEG icon
75
Public Service Enterprise Group
PEG
$34.5B
$131K 0.07%
3,068
+47
+2% +$2.08K
1 2
3
4 5

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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 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 $11.8M 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.