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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
GPOR
901
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
+192
New +$2.49K
MINI
902
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+95
New +$2.92K
THST
903
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
1,261
– –
ESIO
904
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
+185
New +$2K
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+89
New +$2.73K
FNFV
906
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
– –
GGP
907
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+151
New +$3.3K
AAL icon
908
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
46
– –
AMBA icon
909
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
49
-180
-79% -$8.88K
ARWR icon
910
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
500
– –
ASIX icon
911
AdvanSix
ASIX
$444M
$2K ﹤0.01%
48
– –
BB icon
912
BlackBerry
BB
$5.26B
$2K ﹤0.01%
+183
New +$1.72K
BDN
913
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
CLB icon
914
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
– –
DHC
915
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
108
– –
ENR icon
916
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EPAM icon
917
EPAM Systems
EPAM
$5.09B
$2K ﹤0.01%
22
– –
EWL icon
918
iShares MSCI Switzerland ETF
EWL
$2.23B
$2K ﹤0.01%
66
– –
FDN icon
919
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2K ﹤0.01%
22
– –
FTV icon
920
Fortive
FTV
$18.6B
$2K ﹤0.01%
44
– –
FWONA icon
921
Liberty Media Series A
FWONA
$23.5B
$2K ﹤0.01%
+58
New +$1.94K
GM icon
922
General Motors
GM
$76.8B
$2K ﹤0.01%
+40
New +$1.46K
HR icon
923
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
+65
New +$1.97K
LAUR icon
924
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
+153
New +$2.4K
LBTYK icon
925
Liberty Global Class C
LBTYK
$3.49B
$2K ﹤0.01%
+65
New +$2.1K
35 36
37
38 39

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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.