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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
BAH icon
801
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
100
– –
BHE icon
802
Benchmark Electronics
BHE
$2.96B
$4K ﹤0.01%
+114
New +$3.74K
CAL icon
803
Caleres
CAL
$487M
$4K ﹤0.01%
124
– –
CARS icon
804
Cars.com
CARS
$660M
$4K ﹤0.01%
+156
New +$3.96K
CNI icon
805
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
CNO icon
806
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
177
-65
-27% -$1.45K
CUZ icon
807
Cousins Properties
CUZ
$4.88B
$4K ﹤0.01%
+94
New +$3.43K
CXW icon
808
CoreCivic
CXW
$3.19B
$4K ﹤0.01%
+165
New +$4.39K
DHI icon
809
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
96
– –
EDIT icon
810
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
170
– –
ENS icon
811
EnerSys
ENS
$6.99B
$4K ﹤0.01%
+55
New +$3.76K
FHN icon
812
First Horizon
FHN
$12.1B
$4K ﹤0.01%
184
– –
FTNT icon
813
Fortinet
FTNT
$117B
$4K ﹤0.01%
+530
New +$4.03K
B
814
Barrick Mining
B
$73.2B
$4K ﹤0.01%
220
– –
HES
815
DELISTED
Hess
HES
$4K ﹤0.01%
82
– –
HWC icon
816
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
78
– –
JNPR
817
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+138
New +$3.86K
KIM icon
818
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
+184
New +$3.61K
KR icon
819
Kroger
KR
$34.8B
$4K ﹤0.01%
176
-931
-84% -$21K
LBRDA icon
820
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
43
+41
+2,050% +$3.91K
MRVL icon
821
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
+243
New +$4.04K
NSC icon
822
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
36
– –
NUS icon
823
Nu Skin
NUS
$267M
$4K ﹤0.01%
68
– –
ODP
824
DELISTED
ODP
ODP
$4K ﹤0.01%
97
– –
OKE icon
825
Oneok
OKE
$54.5B
$4K ﹤0.01%
67
– –
31 32
33
34 35

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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.