CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
Cap. Flow
+$3.06M
Cap. Flow %
1.33%
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127

Top Buys

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
$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.31M
4
VTV icon
Vanguard Value ETF
VTV
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$868K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$652K
2
VZ icon
Verizon
VZ
$505K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
5
OXY icon
Occidental Petroleum
OXY
$342K

Sector Composition

1 Technology 5.97%
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 Shares
Change % 		Capital Flow
DCTH
951
DELISTED
Delcath Systems Inc
DCTH
– –
-10
Closed –
CHL
952
DELISTED
China Mobile Limited
CHL
– –
-300
Closed -$15K
RENX
953
DELISTED
RELX N.V.
RENX
– –
-199
Closed -$4K
STWD icon
954
Starwood Property Trust
STWD
$7.53B
– –
-1,000
Closed -$22K
TEVA icon
955
Teva Pharmaceuticals
TEVA
$22.1B
– –
-380
Closed -$7K
THS icon
956
Treehouse Foods
THS
$906M
– –
-49
Closed -$3K
TLPH icon
957
Talphera
TLPH
$16.8M
– –
0
– –
TOL icon
958
Toll Brothers
TOL
$14.3B
– –
-87
Closed -$4K
UBS icon
959
UBS Group
UBS
$128B
– –
-564
Closed -$10K
UHS icon
960
Universal Health Services
UHS
$11.8B
– –
-77
Closed -$9K
UNFI icon
961
United Natural Foods
UNFI
$1.74B
– –
-234
Closed -$10K
URBN icon
962
Urban Outfitters
URBN
$6.55B
– –
-63
Closed -$2K
USA icon
963
Liberty All-Star Equity Fund
USA
$1.94B
– –
-7
Closed –
VAW icon
964
Vanguard Materials ETF
VAW
$2.9B
– –
-19
Closed -$2K
VCIT icon
965
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-16
Closed -$1K
VDC icon
966
Vanguard Consumer Staples ETF
VDC
$7.63B
– –
-43
Closed -$6K
VIS icon
967
Vanguard Industrials ETF
VIS
$6.12B
– –
-90
Closed -$12K
VRNT icon
968
Verint Systems
VRNT
$1.23B
– –
-206
Closed -$4K
WEN icon
969
Wendy's
WEN
$1.92B
– –
-242
Closed -$4K
WMB icon
970
Williams Companies
WMB
$69.4B
– –
-106
Closed -$3K
XLF icon
971
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-126
Closed -$3K
XLRE icon
972
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
– –
-71
Closed -$2K
XME icon
973
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
INFI
974
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+100
New –
SYNT
975
DELISTED
Syntel Inc
SYNT
– –
-260
Closed -$5K
37 38
39
40 41