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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
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
32
– –
BRSS
802
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
122
– –
THST
803
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$4K ﹤0.01%
2,217
+956
+76% +$1.95K
NFX
804
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
105
-64
-38% -$1.94K
ESIO
805
DELISTED
Electro Scientific Industries
ESIO
$4K ﹤0.01%
185
– –
UBA
806
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
– –
TNH
807
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
50
– –
AAP icon
808
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
26
-10
-28% -$920
ADNT icon
809
Adient
ADNT
$1.5B
$3K ﹤0.01%
37
– –
BCS icon
810
Barclays
BCS
$94.1B
$3K ﹤0.01%
273
-254
-48% -$2.46K
BLRX
811
BioLineRX
BLRX
$11.8M
$3K ﹤0.01%
5
– –
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
87
-99
-53% -$3.96K
VISN
813
Vistance Networks Inc
VISN
$2.52B
$3K ﹤0.01%
77
-27
-26% -$941
CUZ icon
814
Cousins Properties
CUZ
$4.88B
$3K ﹤0.01%
94
– –
DG icon
815
Dollar General
DG
$27.9B
$3K ﹤0.01%
34
– –
E icon
816
ENI
E
$77.5B
$3K ﹤0.01%
79
– –
ENS icon
817
EnerSys
ENS
$6.99B
$3K ﹤0.01%
49
-6
-11% -$411
KYNB
818
Kyntra Bio
KYNB
$29.4M
$3K ﹤0.01%
2
-4
-67% -$5.02K
FSLR icon
819
First Solar
FSLR
$26.9B
$3K ﹤0.01%
50
-10
-17% -$586
GHC icon
820
Graham Holdings Company
GHC
$5.02B
$3K ﹤0.01%
6
-20
-77% -$11.3K
GPN icon
821
Global Payments
GPN
$22.8B
$3K ﹤0.01%
29
-86
-75% -$8.6K
GTN icon
822
Gray Television
GTN
$552M
$3K ﹤0.01%
192
– –
HSIC icon
823
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
51
– –
IVZ icon
824
Invesco
IVZ
$13.9B
$3K ﹤0.01%
76
-58
-43% -$2.1K
LBRDA icon
825
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
34
-9
-21% -$793
31 32
33
34 35

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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.