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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
GWW icon
776
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
15
-218
-94% -$45.1K
HES
777
DELISTED
Hess
HES
$4K ﹤0.01%
82
– –
HWC icon
778
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
78
– –
HYMB icon
779
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4K ﹤0.01%
142
-144
-50% -$4.01K
ITT icon
780
ITT
ITT
$19.1B
$4K ﹤0.01%
78
– –
KALU icon
781
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
+38
New +$3.8K
KFRC icon
782
Kforce
KFRC
$1.06B
$4K ﹤0.01%
141
– –
LCII icon
783
LCI Industries
LCII
$2.65B
$4K ﹤0.01%
29
– –
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
479
– –
PBH icon
785
Prestige Consumer Healthcare
PBH
$2.6B
$4K ﹤0.01%
92
-122
-57% -$5.56K
QURE icon
786
uniQure
QURE
$3.22B
$4K ﹤0.01%
200
-800
-80% -$12.2K
REG icon
787
Regency Centers
REG
$14.1B
$4K ﹤0.01%
53
-166
-76% -$11K
RIGL icon
788
Rigel Pharmaceuticals
RIGL
$750M
$4K ﹤0.01%
+100
New +$3.81K
SBRA icon
789
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
196
-2,233
-92% -$44.4K
SNA icon
790
Snap-on
SNA
$21.5B
$4K ﹤0.01%
22
-2
-8% -$323
SWKS icon
791
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
39
– –
TDC icon
792
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
-743
-88% -$26.6K
VOE icon
793
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
38
– –
VOT icon
794
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4K ﹤0.01%
33
– –
X
795
DELISTED
US Steel
X
$4K ﹤0.01%
114
– –
EIGR
796
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
8
-25
-76% -$8.93K
IMGN
797
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
577
-115
-17% -$709
ACGN
798
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
+15
New +$4.28K
NTUS
799
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
96
– –
GWB
800
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
100
– –
30 31
32
33 34

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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.