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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
FWONA icon
901
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
43
-15
-26% -$513
HUBB icon
902
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
10
-17
-63% -$2.12K
IVW icon
903
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
16
– –
KMI icon
904
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
64
– –
KPTI icon
905
Karyopharm Therapeutics
KPTI
$48M
$1K ﹤0.01%
7
-26
-79% -$4.18K
PJT icon
906
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
20
– –
RHI icon
907
Robert Half
RHI
$4.37B
$1K ﹤0.01%
25
-527
-95% -$28K
SBAC icon
908
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
SHM icon
909
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
18
-91
-83% -$4.39K
SLG icon
910
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
15
-112
-88% -$10.9K
TCBK icon
911
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
UAL icon
912
United Airlines
UAL
$42.1B
$1K ﹤0.01%
9
-72
-89% -$4.49K
USMV icon
913
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1K ﹤0.01%
+27
New +$1.4K
VIAV icon
914
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
162
– –
LFWD icon
915
ReWalk Robotics
LFWD
$21.6M
– –
0
– –
TCS
916
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
RAD
917
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
15
– –
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
33
– –
QEP
919
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
55
-36
-40% -$326
FIT
920
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$636
MNK
921
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
49
– –
MLNX
922
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
19
– –
BT
923
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
45
– –
ANTH
924
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
+500
New +$860
FTR
925
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
118
– –
35 36
37
38 39

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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.