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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
BCE icon
51
BCE
BCE
$21.2B
$339K 0.16%
+7,233
New +$339K
CUT icon
52
Invesco MSCI Global Timber ETF
CUT
$33.8M
$325K 0.15%
10,781
-5,428
-33% -$158K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$322K 0.15%
2,300
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.14%
6,340
+140
+2% +$6.52K
WFC icon
55
Wells Fargo
WFC
$264B
$297K 0.14%
5,384
+3,538
+192% +$188K
EW icon
56
Edwards Lifesciences
EW
$51.7B
$295K 0.14%
8,100
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$294K 0.14%
6,120
+1,000
+20% +$49.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K 0.13%
3,923
+3,501
+830% +$245K
CMS icon
59
CMS Energy
CMS
$22.3B
$287K 0.13%
6,200
– –
UNP icon
60
Union Pacific
UNP
$174B
$283K 0.13%
2,440
+1,310
+116% +$141K
GURE
61
Gulf Resources
GURE
$4.85M
$274K 0.13%
2,900
+100
+4% +$8.8K
TTE icon
62
TotalEnergies
TTE
$190B
$269K 0.12%
466,555
+432,177
+1,257% +$240K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.8B
$269K 0.12%
3,806
+309
+9% +$21.4K
HON icon
64
Honeywell
HON
$78B
$267K 0.12%
2,081
+277
+15% +$34.4K
POR icon
65
Portland General Electric
POR
$5.77B
$266K 0.12%
5,824
+1,556
+36% +$71.7K
IRM icon
66
Iron Mountain
IRM
$36.1B
$262K 0.12%
+6,730
New +$251K
NGG icon
67
National Grid
NGG
$81.3B
$257K 0.12%
4,619
+4,501
+3,814% +$251K
DIS icon
68
Walt Disney
DIS
$181B
$254K 0.12%
2,574
+383
+17% +$39.4K
PFE icon
69
Pfizer
PFE
$153B
$251K 0.12%
7,415
+3,927
+113% +$126K
TRAK icon
70
ReposiTrak
TRAK
$159M
$251K 0.12%
20,635
+635
+3% +$7.96K
PPL
71
PPL Corp
PPL
$26.7B
$249K 0.11%
6,566
+6,447
+5,418% +$249K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$245K 0.11%
1,893
+1,732
+1,076% +$219K
AMGN icon
73
Amgen
AMGN
$222B
$242K 0.11%
1,296
+502
+63% +$88.9K
LMT icon
74
Lockheed Martin
LMT
$136B
$242K 0.11%
779
+304
+64% +$90.7K
HD icon
75
Home Depot
HD
$355B
$238K 0.11%
1,453
+222
+18% +$34K
1 2
3
4 5

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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.