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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
EHC icon
951
Encompass Health
EHC
$12.4B
– –
-239
Closed -$9K
EMLC icon
952
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-31
Closed -$1K
EPP icon
953
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-126
Closed -$6K
EMBJ
954
Embraer S.A. ADS
EMBJ
$13B
– –
-45
Closed -$1K
EVH icon
955
Evolent Health
EVH
$444M
– –
-262
Closed -$5K
EVOK
956
DELISTED
Evoke Pharma
EVOK
$0 ﹤0.01%
+1
New +$415
EVTC icon
957
Evertec
EVTC
$1.78B
– –
-331
Closed -$5K
EWC icon
958
iShares MSCI Canada ETF
EWC
$6.33B
– –
-93
Closed -$3K
EWD icon
959
iShares MSCI Sweden ETF
EWD
$595M
– –
-17
Closed -$1K
EWJ icon
960
iShares MSCI Japan ETF
EWJ
$23B
– –
-84
Closed -$5K
EWL icon
961
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-66
Closed -$2K
EWU icon
962
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-170
Closed -$6K
EWZ icon
963
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-110
Closed -$5K
FDN icon
964
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-22
Closed -$2K
FLR icon
965
Fluor
FLR
$7.96B
– –
-365
Closed -$15K
FTNT icon
966
Fortinet
FTNT
$117B
– –
-530
Closed -$4K
CBIO
967
Crescent Biopharma
CBIO
$626M
– –
0
– –
GM icon
968
General Motors
GM
$76.8B
– –
-40
Closed -$2K
GME icon
969
GameStop
GME
$8.6B
– –
-1,200
Closed -$6K
GOVT icon
970
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-35
Closed -$1K
GT icon
971
Goodyear
GT
$1.85B
– –
-288
Closed -$10K
H icon
972
Hyatt Hotels
H
$16.7B
– –
-104
Closed -$6K
HDB icon
973
HDFC Bank
HDB
$121B
– –
-200
Closed -$5K
HEDJ icon
974
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-240
Closed -$8K
HMC icon
975
Honda
HMC
$41.3B
– –
-231
Closed -$7K
37 38
39
40 41

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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 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.