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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
LUMO
751
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
56
– –
CBAY
752
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
+500
New +$4.27K
FRC
753
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
54
-286
-84% -$27.1K
FOE
754
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
213
– –
STAY
755
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
271
-4,953
-95% -$92.3K
HDS
756
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
120
– –
GNMX
757
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
+4,000
New +$5.46K
WAGE
758
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
79
-56
-41% -$3.51K
TVPT
759
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
405
+74
+22% +$1.05K
NXTM
760
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
200
– –
GPT
761
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
176
– –
CVG
762
DELISTED
Convergys
CVG
$5K ﹤0.01%
209
– –
ZGNX
763
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
+155
New +$5.96K
AMC icon
764
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
30
– –
AXS icon
765
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
73
-1,045
-93% -$55.7K
BAH icon
766
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
100
– –
BBY icon
767
Best Buy
BBY
$17.3B
$4K ﹤0.01%
59
-353
-86% -$20.9K
BRKR icon
768
Bruker
BRKR
$8.14B
$4K ﹤0.01%
110
– –
CAL icon
769
Caleres
CAL
$487M
$4K ﹤0.01%
124
– –
CNO icon
770
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
177
– –
CPRX
771
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
+1,000
New +$3.3K
CTSH icon
772
Cognizant
CTSH
$26B
$4K ﹤0.01%
51
-41
-45% -$3K
DEI icon
773
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
111
-156
-58% -$6.3K
FHN icon
774
First Horizon
FHN
$12.1B
$4K ﹤0.01%
184
– –
GPRE icon
775
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
250
– –
29 30
31
32 33

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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.