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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
DOC
926
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
-326
-90% -$5.85K
ACRS icon
927
Aclaris Therapeutics
ACRS
$825M
– –
-279
Closed -$7K
AMBA icon
928
Ambarella
AMBA
$3.81B
– –
-49
Closed -$2K
BNBX
929
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$26K
BATRA icon
930
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
1
-2
-67% -$47
BATRK icon
931
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
5
-2
-29% -$47
BAX icon
932
Baxter International
BAX
$14.2B
– –
-42
Closed -$3K
BHE icon
933
Benchmark Electronics
BHE
$2.96B
– –
-114
Closed -$4K
BKE icon
934
Buckle
BKE
$2.37B
– –
-369
Closed -$6K
BSV icon
935
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,011
Closed -$400K
CALM icon
936
Cal-Maine
CALM
$3.99B
– –
-238
Closed -$10K
CATO icon
937
Cato Corp
CATO
$66.1M
– –
-37
Closed –
CDW icon
938
CDW
CDW
$17B
– –
-41
Closed -$3K
CIM
939
Chimera Investment
CIM
$1B
– –
-833
Closed -$46.7K
CNC icon
940
Centene
CNC
$32.5B
– –
-60
Closed -$3K
CNQ icon
941
Canadian Natural Resources
CNQ
$94.9B
– –
-408
Closed -$7K
CPRI icon
942
Capri Holdings
CPRI
$1.74B
– –
-493
Closed -$24K
CRUS icon
943
Cirrus Logic
CRUS
$6.26B
– –
-1,600
Closed -$85K
CRVS icon
944
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-800
Closed -$13K
CUK
945
DELISTED
Carnival PLC
CUK
– –
-46
Closed -$3K
CX icon
946
Cemex
CX
$16.3B
– –
-807
Closed -$7K
CXW icon
947
CoreCivic
CXW
$3.19B
– –
-165
Closed -$4K
DHI icon
948
D.R. Horton
DHI
$42.3B
– –
-96
Closed -$4K
DPZ icon
949
Domino's
DPZ
$11.6B
– –
-131
Closed -$26K
DVN icon
950
Devon Energy
DVN
$47.3B
– –
-1,100
Closed -$40K
36 37
38
39 40

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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.