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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
LCTX icon
826
Lineage Cell Therapeutics
LCTX
$278M
$3K ﹤0.01%
1,143
-2,286
-67% -$4.99K
LYG icon
827
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
811
– –
MNST icon
828
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
102
– –
ODP
829
DELISTED
ODP
ODP
$3K ﹤0.01%
97
– –
PLAY icon
830
Dave & Buster's
PLAY
$357M
$3K ﹤0.01%
61
-43
-41% -$2.19K
PTEN icon
831
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
135
– –
PUMP icon
832
ProPetro Holding
PUMP
$1.35B
$3K ﹤0.01%
159
– –
SPG icon
833
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
20
-31
-61% -$5.03K
TTEK icon
834
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
350
– –
VPG icon
835
Vishay Precision Group
VPG
$914M
$3K ﹤0.01%
124
– –
WABC icon
836
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
53
– –
UCB
837
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
116
– –
CLR
838
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
49
– –
FMBI
839
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
138
– –
NBRV
840
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
2
– –
MINI
841
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
95
– –
GXP
842
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
89
– –
MACK
843
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
+318
New +$2.96K
XL
844
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
95
– –
AAL icon
845
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
46
– –
ARWR icon
846
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
500
– –
ASIX icon
847
AdvanSix
ASIX
$444M
$2K ﹤0.01%
48
– –
BB icon
848
BlackBerry
BB
$5.26B
$2K ﹤0.01%
183
– –
BDN
849
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
BXP icon
850
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
12
-98
-89% -$12.3K
32 33
34
35 36

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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 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.