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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
TSI
876
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
424
– –
UNIT
877
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
126
-2,213
-95% -$36.5K
VVV icon
878
Valvoline
VVV
$4.51B
$2K ﹤0.01%
94
-154
-62% -$3.72K
WVVI icon
879
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
85
-151
-64% -$2.24K
SPWR
881
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
417
– –
HMHC
882
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
216
– –
NUAN
883
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
112
-745
-87% -$10K
KDMN
884
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
+500
New +$1.79K
SBBP
885
DELISTED
Strongbridge Biopharma plc.
SBBP
$2K ﹤0.01%
+300
New +$1.87K
GPOR
886
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
141
-51
-27% -$679
ARCH
887
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
24
– –
MDCO
888
DELISTED
Medicines Co
MDCO
$2K ﹤0.01%
57
-78
-58% -$2.4K
ACET
889
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
213
– –
EGN
890
DELISTED
Energen
EGN
$2K ﹤0.01%
35
-178
-84% -$9.67K
COBZ
891
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
AAT
892
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
20
-76
-79% -$2.99K
ABEV icon
893
Ambev
ABEV
$46.4B
$1K ﹤0.01%
134
– –
ACCO icon
894
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
AMH icon
895
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
35
-110
-76% -$2.39K
ATXS
896
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
8
-75
-90% -$8.82K
CAH icon
897
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
10
-1,441
-99% -$89.1K
DELL icon
898
Dell
DELL
$293B
$1K ﹤0.01%
39
-93
-70% -$2.11K
EQT icon
899
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
29
-250
-90% -$8.2K
FCEL icon
900
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
2
– –
34 35
36
37 38

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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.