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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
FLO icon
751
Flowers Foods
FLO
$1.57B
$5K ﹤0.01%
242
+104
+75% +$1.85K
FMC icon
752
FMC
FMC
$1.33B
$5K ﹤0.01%
+59
New +$4.24K
GBCI icon
753
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
143
– –
GPRE icon
754
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
250
– –
HAS icon
755
Hasbro
HAS
$13.2B
$5K ﹤0.01%
52
+27
+108% +$2.74K
HDB icon
756
HDFC Bank
HDB
$121B
$5K ﹤0.01%
+200
New +$4.75K
HIG icon
757
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
87
– –
INDB icon
758
Independent Bank
INDB
$3.97B
$5K ﹤0.01%
69
– –
ITUB icon
759
Itaú Unibanco
ITUB
$87.5B
$5K ﹤0.01%
+697
New +$4.26K
IVZ icon
760
Invesco
IVZ
$13.9B
$5K ﹤0.01%
134
– –
KPTI icon
761
Karyopharm Therapeutics
KPTI
$48M
$5K ﹤0.01%
+33
New +$4.73K
LDOS icon
762
Leidos
LDOS
$17.3B
$5K ﹤0.01%
+86
New +$4.79K
LXP icon
763
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
101
– –
MEI icon
764
Methode Electronics
MEI
$592M
$5K ﹤0.01%
118
+26
+28% +$1.03K
MFC icon
765
Manulife Financial
MFC
$73.5B
$5K ﹤0.01%
236
– –
NEM icon
766
Newmont
NEM
$119B
$5K ﹤0.01%
129
– –
NWE icon
767
NorthWestern Energy
NWE
$4.43B
$5K ﹤0.01%
92
+17
+23% +$1.01K
NWBI icon
768
Northwest Bancshares
NWBI
$2.28B
$5K ﹤0.01%
298
– –
PLAY icon
769
Dave & Buster's
PLAY
$357M
$5K ﹤0.01%
104
-2
-2% -$119
RBA icon
770
RB Global
RBA
$17.5B
$5K ﹤0.01%
169
-4
-2% -$116
RRX icon
771
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
66
– –
SCYX icon
772
SCYNEXIS
SCYX
$52M
$5K ﹤0.01%
+25
New +$3.81K
SHM icon
773
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
109
+105
+2,625% +$5.12K
TECH icon
774
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
156
– –
UAL icon
775
United Airlines
UAL
$42.1B
$5K ﹤0.01%
81
-30
-27% -$2K
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 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.