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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
FWONK icon
751
Liberty Media Corporation Series C Common Stock
FWONK
$24.2B
$0 ﹤0.01%
5
– –
HAIN icon
752
Hain Celestial
HAIN
$50.3M
– –
-36
Closed -$1K
HEWJ icon
753
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
– –
-300
Closed -$8K
HTGC icon
754
Hercules Capital
HTGC
$3.25B
– –
-95
Closed -$1K
IMAX icon
755
IMAX
IMAX
$2.96B
– –
-107
Closed -$4K
ISRG icon
756
Intuitive Surgical
ISRG
$142B
– –
-1,404
Closed -$120K
IWM icon
757
iShares Russell 2000 ETF
IWM
$78.3B
$0 ﹤0.01%
2
– –
JNK icon
758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$0 ﹤0.01%
3
– –
KMI icon
759
Kinder Morgan
KMI
$70.6B
$0 ﹤0.01%
7
– –
LBRDA
760
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
2
– –
LBRDK
761
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
5
– –
LUMN icon
762
Lumen
LUMN
$6.66B
– –
-1,600
Closed -$38K
MCHX icon
763
Marchex
MCHX
$61.6M
– –
-2,000
Closed -$5K
MKSI icon
764
MKS Inc
MKSI
$17.4B
– –
-64
Closed -$4K
CALY
765
Callaway Golf Company
CALY
$2.63B
– –
-43
Closed –
MU icon
766
Micron Technology
MU
$1.18T
– –
-400
Closed -$12K
NCMI icon
767
National CineMedia
NCMI
$211M
– –
-6
Closed -$1K
NVO
768
Novo Nordisk
NVO
$176B
– –
-100
Closed -$2K
NWSA icon
769
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
13
– –
OII icon
770
Oceaneering
OII
$4.57B
– –
-122
Closed -$3K
OSIS icon
771
OSI Systems
OSIS
$3.19B
– –
-19
Closed -$1K
PARA
772
DELISTED
Paramount Global Class B
PARA
– –
-52
Closed -$4K
PRLB icon
773
Protolabs
PRLB
$2.1B
– –
-51
Closed -$3K
RMR icon
774
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
SHM icon
775
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$0 ﹤0.01%
4
– –
29 30
31
32 33

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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.