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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
FMC icon
726
FMC
FMC
$1.33B
$5K ﹤0.01%
59
– –
HAS icon
727
Hasbro
HAS
$13.2B
$5K ﹤0.01%
52
– –
HIG icon
728
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
87
– –
HOUS
729
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
187
-53
-22% -$1.54K
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
40
+13
+48% +$1.6K
INDB icon
731
Independent Bank
INDB
$3.97B
$5K ﹤0.01%
69
– –
INO icon
732
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
83
-21
-20% -$1.3K
LOW icon
733
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
55
-43
-44% -$3.56K
LXP icon
734
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
101
– –
MEI icon
735
Methode Electronics
MEI
$592M
$5K ﹤0.01%
118
– –
MFC icon
736
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
236
– –
NEM icon
737
Newmont
NEM
$119B
$5K ﹤0.01%
129
– –
NUS icon
738
Nu Skin
NUS
$267M
$5K ﹤0.01%
68
– –
NWE icon
739
NorthWestern Energy
NWE
$4.43B
$5K ﹤0.01%
92
– –
NWBI icon
740
Northwest Bancshares
NWBI
$2.28B
$5K ﹤0.01%
298
– –
RBA icon
741
RB Global
RBA
$17.5B
$5K ﹤0.01%
173
+4
+2% +$112
RRX icon
742
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
66
– –
SCYX icon
743
SCYNEXIS
SCYX
$52M
$5K ﹤0.01%
25
– –
SJM icon
744
J.M. Smucker
SJM
$12.8B
$5K ﹤0.01%
40
– –
TECH icon
745
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
156
– –
VLY icon
746
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
405
– –
VYGR icon
747
Voyager Therapeutics
VYGR
$201M
$5K ﹤0.01%
+300
New +$5.14K
WAB icon
748
Wabtec
WAB
$49.3B
$5K ﹤0.01%
62
-5
-7% -$382
WCC
749
WESCO International
WCC
$17.7B
$5K ﹤0.01%
69
-26
-27% -$1.63K
WTS icon
750
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
72
+11
+18% +$784
28 29
30
31 32

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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.