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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
VLY icon
776
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
405
– –
VRSK icon
777
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
59
– –
WAB icon
778
Wabtec
WAB
$49.3B
$5K ﹤0.01%
67
-60
-47% -$4.62K
MAGN
779
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
20
– –
LUMO
780
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
+56
New +$4.29K
IMGN
781
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+692
New +$4.6K
UNVR
782
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
+189
New +$5.43K
DBD
783
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+199
New +$4.24K
MANT
784
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
116
– –
FOE
785
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
213
– –
ARNA
786
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
200
– –
DNKN
787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
102
+1
+1% +$53
MDCO
788
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
135
-3
-2% -$111
VSM
789
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+132
New +$4.72K
TVPT
790
DELISTED
Travelport Worldwide Limited
TVPT
$5K ﹤0.01%
+331
New +$4.84K
NFX
791
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+169
New +$4.54K
GPT
792
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
176
– –
SYNT
793
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
260
– –
CVG
794
DELISTED
Convergys
CVG
$5K ﹤0.01%
209
– –
EDR
795
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
130
– –
OA
796
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
+37
New +$4.06K
CAA
797
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
+123
New +$4.37K
AAP icon
798
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
+36
New +$3.63K
AAT
799
American Assets Trust
AAT
$1.4B
$4K ﹤0.01%
+96
New +$3.85K
AMC icon
800
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
30
– –
30 31
32
33 34

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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.