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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
CSCO icon
76
Cisco
CSCO
$479B
$230K 0.11%
6,829
+1,833
+37% +$58.3K
AZN icon
77
AstraZeneca
AZN
$250B
$228K 0.1%
3,370
+3,222
+2,177% +$204K
SNY icon
78
Sanofi
SNY
$104B
$228K 0.1%
+4,578
New +$222K
TEL icon
79
TE Connectivity
TEL
$62.6B
$227K 0.1%
2,730
+2,186
+402% +$176K
KLIC icon
80
Kulicke & Soffa
KLIC
$4.78B
$226K 0.1%
10,500
– –
D icon
81
Dominion Energy
D
$59.3B
$225K 0.1%
2,927
+2,897
+9,657% +$225K
UPS icon
82
United Parcel Service
UPS
$88.9B
$225K 0.1%
1,874
+1,759
+1,530% +$200K
GSK icon
83
GSK
GSK
$106B
$224K 0.1%
4,414
+4,334
+5,418% +$220K
OMC icon
84
Omnicom Group
OMC
$23.4B
$215K 0.1%
2,902
+2,822
+3,528% +$217K
ENB icon
85
Enbridge
ENB
$112B
$211K 0.1%
5,040
+144
+3% +$5.86K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$211K 0.1%
+5,910
New +$206K
WELL icon
87
Welltower
WELL
$171B
$211K 0.1%
2,998
+2,941
+5,160% +$214K
ABT icon
88
Abbott
ABT
$187B
$208K 0.1%
3,904
+2,488
+176% +$125K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.09%
3,794
+3,512
+1,245% +$186K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$205K 0.09%
1,733
+1,720
+13,231% +$200K
UL icon
91
Unilever
UL
$136B
$202K 0.09%
3,096
+3,052
+6,936% +$196K
PX
92
DELISTED
Praxair Inc
PX
$201K 0.09%
1,441
+1,256
+679% +$167K
PNC icon
93
PNC Financial Services
PNC
$101B
$196K 0.09%
1,452
+1,041
+253% +$134K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$191K 0.09%
1,119
+259
+30% +$43.2K
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$190K 0.09%
4,093
+1,025
+33% +$46.4K
SO icon
96
Southern Company
SO
$107B
$185K 0.09%
3,762
+2,512
+201% +$122K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$183K 0.08%
4,193
-2,544
-38% -$110K
MPC icon
98
Marathon Petroleum
MPC
$83.7B
$182K 0.08%
3,254
+2,924
+886% +$157K
CCI icon
99
Crown Castle
CCI
$32.2B
$181K 0.08%
1,814
+1,685
+1,306% +$172K
IDA icon
100
Idacorp
IDA
$8.2B
$176K 0.08%
2,000
– –
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 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.