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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
LEA icon
926
Lear
LEA
$8.18B
$2K ﹤0.01%
14
-72
-84% -$10.9K
LEN icon
927
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
43
-275
-86% -$13.7K
LITE icon
928
Lumentum
LITE
$69.3B
$2K ﹤0.01%
32
– –
LW icon
929
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
40
+1
+3% +$45
MAT icon
930
Mattel
MAT
$4.3B
$2K ﹤0.01%
+144
New +$2.57K
NXST icon
931
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
OMER icon
932
Omeros
OMER
$959M
$2K ﹤0.01%
100
-150
-60% -$3.18K
PNFP icon
933
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
PUMP icon
934
ProPetro Holding
PUMP
$1.35B
$2K ﹤0.01%
+159
New +$2K
SCZ icon
935
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
33
-103
-76% -$6.16K
SJNK icon
936
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
+80
New +$2.23K
SKYY icon
937
First Trust Cloud Computing ETF
SKYY
$3.12B
$2K ﹤0.01%
50
– –
TCBK icon
938
TriCo Bancshares
TCBK
$1.83B
$2K ﹤0.01%
37
– –
TSI
939
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
424
– –
URBN icon
940
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
63
– –
VAW icon
941
Vanguard Materials ETF
VAW
$3.13B
$2K ﹤0.01%
19
– –
VBK icon
942
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
13
-42
-76% -$6.17K
VIAV icon
943
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
162
– –
WVVI icon
944
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
XLRE icon
945
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
71
– –
CNH
946
CNH Industrial
CNH
$17.5B
$2K ﹤0.01%
+165
New +$1.66K
SPWR
947
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
417
– –
SIOX
948
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
+34
New +$5.74K
CLR
949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+49
New +$1.66K
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
49
– –
36 37
38
39 40

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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.