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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
RENX
851
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+199
New +$4.16K
TNH
852
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
50
– –
ADNT icon
853
Adient
ADNT
$1.5B
$3K ﹤0.01%
37
– –
AMH icon
854
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
+145
New +$3.25K
BAX icon
855
Baxter International
BAX
$14.2B
$3K ﹤0.01%
42
– –
BLRX
856
BioLineRX
BLRX
$11.8M
$3K ﹤0.01%
+5
New +$3.11K
BRKR icon
857
Bruker
BRKR
$8.14B
$3K ﹤0.01%
+110
New +$3.17K
CDW icon
858
CDW
CDW
$17B
$3K ﹤0.01%
41
– –
CNC icon
859
Centene
CNC
$32.5B
$3K ﹤0.01%
60
-376
-86% -$16.2K
VISN
860
Vistance Networks Inc
VISN
$2.52B
$3K ﹤0.01%
+104
New +$3.55K
CUK
861
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+46
New +$3.1K
DELL icon
862
Dell
DELL
$293B
$3K ﹤0.01%
132
– –
DG icon
863
Dollar General
DG
$27.9B
$3K ﹤0.01%
34
-34
-50% -$2.55K
E icon
864
ENI
E
$77.5B
$3K ﹤0.01%
+79
New +$2.49K
EWC icon
865
iShares MSCI Canada ETF
EWC
$6.33B
$3K ﹤0.01%
93
– –
FSLR icon
866
First Solar
FSLR
$26.9B
$3K ﹤0.01%
60
– –
FWONK icon
867
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
92
+87
+1,740% +$3.04K
GTN icon
868
Gray Television
GTN
$552M
$3K ﹤0.01%
192
– –
HSIC icon
869
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
51
– –
HUBB icon
870
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
+27
New +$3.1K
IEI icon
871
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
27
– –
ITT icon
872
ITT
ITT
$19.1B
$3K ﹤0.01%
78
– –
KFRC icon
873
Kforce
KFRC
$1.06B
$3K ﹤0.01%
141
– –
KRC icon
874
Kilroy Realty
KRC
$4.42B
$3K ﹤0.01%
+42
New +$2.95K
KT icon
875
KT
KT
$8.81B
$3K ﹤0.01%
+183
New +$3K
33 34
35
36 37

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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.