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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
+1.8%
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
$185M
AUM Growth
-$8.68M
Cap. Flow
-$11.7M
Cap. Flow %
-6.33%
Top 10 Hldgs %
81.9%
Holding
812
New
52
Increased
91
Reduced
161
Closed
56

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
4
DAIO icon
Data I/O
DAIO
+$300K
5
PACW
PacWest Bancorp
PACW
+$152K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.04M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.4M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$195K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.99%
3 Consumer Discretionary 1.93%
4 Industrials 1.69%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$128K 0.07%
860
-50
-5% -$7.43K
UNP icon
77
Union Pacific
UNP
$174B
$124K 0.07%
1,130
– –
EXC icon
78
Exelon
EXC
$47B
$118K 0.06%
4,611
– –
GLD icon
79
SPDR Gold Trust
GLD
$141B
$117K 0.06%
1,007
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$115K 0.06%
2,675
-346
-11% -$15.6K
DD icon
81
DuPont de Nemours
DD
$19.2B
$113K 0.06%
697
– –
PFE icon
82
Pfizer
PFE
$153B
$112K 0.06%
3,488
-1,428
-29% -$45K
TSN icon
83
Tyson Foods
TSN
$20.4B
$112K 0.06%
1,790
– –
C icon
84
Citigroup
C
$226B
$110K 0.06%
1,617
+24
+2% +$1.47K
PPG icon
85
PPG Industries
PPG
$26.6B
$109K 0.06%
981
– –
TER icon
86
Teradyne
TER
$59.3B
$107K 0.06%
3,609
+435
+14% +$14.6K
MMM icon
87
3M
MMM
$94.3B
$105K 0.06%
603
-156
-21% -$26.1K
WFC icon
88
Wells Fargo
WFC
$264B
$103K 0.06%
1,846
– –
AMAT icon
89
Applied Materials
AMAT
$428B
$100K 0.05%
2,442
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$99K 0.05%
799
– –
CELG
91
DELISTED
Celgene Corp
CELG
$99K 0.05%
761
+67
+10% +$8.21K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$98K 0.05%
1,169
-198
-14% -$16.7K
DXC icon
93
DXC Technology
DXC
$1.73B
$98K 0.05%
+1,488
New +$98.8K
RTX icon
94
RTX Corp
RTX
$301B
$97K 0.05%
1,274
+162
+15% +$12.1K
KO icon
95
Coca-Cola
KO
$375B
$94K 0.05%
2,091
– –
HPQ icon
96
HP
HPQ
$27.5B
$91K 0.05%
5,196
+2,500
+93% +$45.9K
KHC icon
97
Kraft Heinz
KHC
$30B
$91K 0.05%
1,082
– –
NFLX icon
98
Netflix
NFLX
$309B
$90K 0.05%
6,140
+2,140
+54% +$32.9K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$90K 0.05%
1,100
-36
-3% -$2.88K
AMD icon
100
Advanced Micro Devices
AMD
$789B
$89K 0.05%
7,300
-852
-10% -$10.4K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cable Hill Partners held 812 positions worth $185M, down 4.5% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners withdrew a net $11.7M in Q2 2017, closing 56 positions and reducing 161 holdings. Its most notable exit was Intuitive Surgical, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cable Hill Partners opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1M.

  • Cable Hill Partners's largest Q2 2017 buy was iShares Ultra Short Duration Bond Active ETF: 19,984 shares worth $1M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1M increase.
  • Cable Hill Partners's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.69M.
  • Cable Hill Partners fully exited Intuitive Surgical in Q2 2017, selling an estimated $120K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $185M portfolio in Q2 2017.
  • Cable Hill Partners opened 52 new positions and closed 56 in Q2 2017.
  • Cable Hill Partners's portfolio value fell 4.5% quarter-over-quarter to $185M.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.