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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
VDC icon
726
Vanguard Consumer Staples ETF
VDC
$7.99B
$6K ﹤0.01%
43
– –
VVV icon
727
Valvoline
VVV
$4.51B
$6K ﹤0.01%
+248
New +$5.57K
WCC
728
WESCO International
WCC
$17.7B
$6K ﹤0.01%
+95
New +$5.11K
YUMC icon
729
Yum China
YUMC
$16.3B
$6K ﹤0.01%
140
– –
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
102
+82
+410% +$4.61K
XLRN
731
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
151
-3
-2% -$104
MYOK
732
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6K ﹤0.01%
150
-350
-70% -$11.2K
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
+128
New +$5.2K
DERM
734
DELISTED
Dermira, Inc.
DERM
$6K ﹤0.01%
222
-6
-3% -$157
PETX
735
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
1,000
– –
GNCA
736
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
+500
New +$19K
TFCFA
737
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
209
+155
+287% +$4.27K
NXTM
738
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
200
-611
-75% -$16.3K
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
362
-21
-5% -$388
AL
740
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
+119
New +$4.75K
APA icon
741
APA Corp
APA
$13.2B
$5K ﹤0.01%
111
– –
BCS icon
742
Barclays
BCS
$94.1B
$5K ﹤0.01%
+527
New +$5.22K
BLMN icon
743
Bloomin' Brands
BLMN
$938M
$5K ﹤0.01%
278
– –
DVA icon
744
DaVita
DVA
$11.7B
$5K ﹤0.01%
+78
New +$4.7K
EVH icon
745
Evolent Health
EVH
$447M
$5K ﹤0.01%
262
-9
-3% -$185
EVTC icon
746
Evertec
EVTC
$1.78B
$5K ﹤0.01%
331
– –
EWJ icon
747
iShares MSCI Japan ETF
EWJ
$23B
$5K ﹤0.01%
84
– –
EWZ icon
748
iShares MSCI Brazil ETF
EWZ
$8.95B
$5K ﹤0.01%
110
– –
F icon
749
Ford
F
$55.7B
$5K ﹤0.01%
380
+260
+217% +$2.93K
FIBK icon
750
First Interstate BancSystem
FIBK
$3.58B
$5K ﹤0.01%
141
-1,200
-89% -$43.5K
28 29
30
31 32

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CIG
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CCM
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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.