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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
ARCH
951
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+24
New +$1.8K
ALDR
952
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
187
-5
-3% -$52
ACET
953
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
213
– –
TIME
954
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
145
– –
CRC
955
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
157
– –
COBZ
956
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
ABEV icon
957
Ambev
ABEV
$46.4B
$1K ﹤0.01%
+134
New +$830
ACCO icon
958
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
CSTM icon
959
Constellium
CSTM
$3.99B
$1K ﹤0.01%
+144
New +$1.36K
EMLC icon
960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
31
– –
EMBJ
961
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
+45
New +$959
EWD icon
962
iShares MSCI Sweden ETF
EWD
$595M
$1K ﹤0.01%
17
– –
FCEL icon
963
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
2
– –
GOVT icon
964
iShares US Treasury Bond ETF
GOVT
$43.6B
$1K ﹤0.01%
35
– –
IVW icon
965
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
16
– –
KMI icon
966
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
64
+57
+814% +$1.11K
PGX icon
967
Invesco Preferred ETF
PGX
$3.79B
$1K ﹤0.01%
50
– –
PJT icon
968
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
20
– –
SBAC icon
969
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
TWLO icon
970
Twilio
TWLO
$36.6B
$1K ﹤0.01%
50
– –
VCIT icon
971
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1K ﹤0.01%
16
– –
RAD
972
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
15
– –
ACC
973
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
33
– –
QEP
974
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+91
New +$744
MLNX
975
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+19
New +$862
37 38
39
40 41

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TAM
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LC
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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 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.