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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
LCII icon
876
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
29
– –
LYG icon
877
Lloyds Banking Group
LYG
$91.3B
$3K ﹤0.01%
+811
New +$2.83K
MNST icon
878
Monster Beverage
MNST
$88.4B
$3K ﹤0.01%
+102
New +$2.75K
MTRN icon
879
Materion
MTRN
$6.04B
$3K ﹤0.01%
66
-22
-25% -$843
MUFG icon
880
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
+479
New +$3.02K
NWG icon
881
NatWest
NWG
$76.4B
$3K ﹤0.01%
+410
New +$2.97K
PCY icon
882
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
89
– –
PKX icon
883
POSCO
PKX
$17.5B
$3K ﹤0.01%
+48
New +$3.45K
PTEN icon
884
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
+135
New +$2.49K
ST icon
885
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
+63
New +$2.85K
THS
886
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
49
– –
TPB icon
887
Turning Point Brands
TPB
$1.74B
$3K ﹤0.01%
+189
New +$3.05K
TTEK icon
888
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
350
-125
-26% -$1.1K
VPG icon
889
Vishay Precision Group
VPG
$914M
$3K ﹤0.01%
124
– –
WABC icon
890
Westamerica Bancorp
WABC
$1.37B
$3K ﹤0.01%
53
– –
WMB icon
891
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+106
New +$3.23K
X
892
DELISTED
US Steel
X
$3K ﹤0.01%
+114
New +$2.79K
XLF icon
893
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3K ﹤0.01%
126
– –
ZTS icon
894
Zoetis
ZTS
$30.5B
$3K ﹤0.01%
+40
New +$2.5K
PRKS icon
895
United Parks & Resorts
PRKS
$2.12B
$3K ﹤0.01%
+201
New +$2.75K
UCB
896
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
116
– –
MRO
897
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
236
+128
+119% +$1.52K
TCON
898
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
+5
New +$2.6K
HMHC
899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
+216
New +$2.43K
FMBI
900
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
138
– –
34 35
36
37 38

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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.