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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
+138.15%
AUM
$218M
AUM Growth
+$32.4M
Cap. Flow
+$27.1M
Cap. Flow %
12.47%
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 Miscellaneous 72.19%
2 Technology 6.09%
3 Healthcare 4.14%
4 Financials 3.16%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
976
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+45
New +$879
FTR
977
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
118
-2
-2% -$28
AES icon
978
AES
AES
$10.6B
– –
-2,000
Closed -$22K
ANSS
979
DELISTED
Ansys
ANSS
– –
-89
Closed -$11K
ARCC icon
980
Ares Capital
ARCC
$14B
– –
-1,932
Closed -$32K
AVY icon
981
Avery Dennison
AVY
$12.8B
– –
-101
Closed -$9K
BALL icon
982
Ball Corp
BALL
$15.8B
– –
-400
Closed -$17K
BATRA icon
983
Atlanta Braves Holdings Series A
BATRA
$3.68B
$0 ﹤0.01%
+3
New +$74
BATRK icon
984
Atlanta Braves Holdings Series B
BATRK
$3.35B
$0 ﹤0.01%
+7
New +$173
BGFV
985
DELISTED
Big 5 Sporting Goods
BGFV
– –
-308
Closed -$2.85K
CATO icon
986
Cato Corp
CATO
$48.8M
$0 ﹤0.01%
37
-142
-79% -$2.13K
CHH icon
987
Choice Hotels
CHH
$4.46B
– –
-50
Closed -$3K
CP icon
988
Canadian Pacific Kansas City
CP
$76.3B
– –
-155
Closed -$5K
DD icon
989
DuPont de Nemours
DD
$17.5B
– –
-697
Closed -$113K
EFAV icon
990
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-237
Closed -$16K
FDX icon
991
FedEx
FDX
$70B
– –
-50
Closed -$11K
GEOS icon
992
Geospace Technologies
GEOS
$67.5M
– –
-161
Closed -$2K
HUN icon
993
Huntsman Corp
HUN
$1.55B
– –
-386
Closed -$10K
IART icon
994
Integra LifeSciences
IART
$1.21B
– –
-229
Closed -$12K
LABU icon
995
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$533M
– –
-20
Closed -$26K
MTX icon
996
Minerals Technologies
MTX
$2.08B
– –
-16
Closed -$1K
NWSA icon
997
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
13
– –
NXPI icon
998
NXP Semiconductors
NXPI
$58.6B
– –
-110
Closed -$12K
OZK icon
999
Bank OZK
OZK
$5.21B
– –
-338
Closed -$16K
PRGS icon
1000
Progress Software
PRGS
$1.66B
– –
-145
Closed -$4K
38 39
40
41 42

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CIG
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CCM
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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 Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.