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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
PLYA
826
DELISTED
Playa Hotels & Resorts
PLYA
$4K ﹤0.01%
+397
New +$4.48K
RARE icon
827
Ultragenyx Pharmaceutical
RARE
$2.55B
$4K ﹤0.01%
80
-2
-2% -$119
SJM icon
828
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
40
– –
SM icon
829
SM Energy
SM
$6.92B
$4K ﹤0.01%
253
– –
SNA icon
830
Snap-on
SNA
$21.5B
$4K ﹤0.01%
+24
New +$3.61K
SNDR icon
831
Schneider National
SNDR
$6.25B
$4K ﹤0.01%
+162
New +$3.6K
SWKS icon
832
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
39
-261
-87% -$27.1K
TOL icon
833
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
+87
New +$3.42K
VOE icon
834
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
38
-121
-76% -$12.6K
VOT icon
835
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4K ﹤0.01%
33
-104
-76% -$12.4K
VRNT
836
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+206
New +$4.16K
WEN icon
837
Wendy's
WEN
$1.46B
$4K ﹤0.01%
+242
New +$3.71K
WTS icon
838
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
61
– –
NATI
839
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+93
New +$3.79K
CS
840
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+263
New +$3.99K
NTUS
841
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
96
– –
GWB
842
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
100
– –
XEC
843
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+32
New +$3.19K
HDS
844
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+120
New +$3.86K
NBRV
845
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4K ﹤0.01%
+2
New +$4.69K
NBL
846
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+151
New +$3.98K
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
52
– –
BRSS
848
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
122
– –
XL
849
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+95
New +$4.06K
UBA
850
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
– –
32 33
34
35 36

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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.