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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
PX
76
DELISTED
Praxair Inc
PX
$225K 0.1%
1,407
-34
-2% -$5.04K
PFE icon
77
Pfizer
PFE
$153B
$224K 0.1%
6,424
-991
-13% -$33.8K
GURE
78
Gulf Resources
GURE
$4.85M
$223K 0.1%
2,900
– –
WMT icon
79
Walmart Inc
WMT
$890B
$220K 0.1%
6,639
+192
+3% +$5.87K
ABT icon
80
Abbott
ABT
$187B
$211K 0.09%
3,588
-316
-8% -$17.5K
VT icon
81
Vanguard Total World Stock ETF
VT
$79.8B
$211K 0.09%
2,775
-1,031
-27% -$74.9K
AMGN icon
82
Amgen
AMGN
$222B
$209K 0.09%
1,166
-130
-10% -$23K
AZN icon
83
AstraZeneca
AZN
$250B
$205K 0.09%
2,885
-485
-14% -$32.7K
ENB icon
84
Enbridge
ENB
$112B
$202K 0.09%
4,956
-84
-2% -$3.23K
TRAK icon
85
ReposiTrak
TRAK
$159M
$198K 0.09%
20,635
– –
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$197K 0.09%
4,009
-84
-2% -$4.23K
UL icon
87
Unilever
UL
$136B
$194K 0.08%
3,132
+36
+1% +$2.28K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$190K 0.08%
2,769
-485
-15% -$29.7K
CCI icon
89
Crown Castle
CCI
$32.2B
$189K 0.08%
1,760
-54
-3% -$5.83K
SNY icon
90
Sanofi
SNY
$104B
$183K 0.08%
4,159
-419
-9% -$19.3K
TEL icon
91
TE Connectivity
TEL
$62.6B
$183K 0.08%
1,877
-853
-31% -$78.5K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$183K 0.08%
921
– –
IDA icon
93
Idacorp
IDA
$8.2B
$177K 0.08%
2,000
– –
TXN icon
94
Texas Instruments
TXN
$261B
$177K 0.08%
1,635
-154
-9% -$15K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$175K 0.08%
639
+20
+3% +$5.24K
PPL
96
PPL Corp
PPL
$26.7B
$173K 0.08%
5,624
-942
-14% -$33.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$172K 0.07%
2,220
-1,703
-43% -$128K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$172K 0.07%
1,366
-367
-21% -$44.5K
TFC icon
99
Truist Financial
TFC
$64B
$171K 0.07%
3,347
-295
-8% -$14.2K
EMR icon
100
Emerson Electric
EMR
$88.3B
$167K 0.07%
2,331
-64
-3% -$4.15K
2 3
4
5 6

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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.