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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
HR icon
976
Healthcare Realty
HR
$6.84B
– –
-65
Closed -$2K
HUM icon
977
Humana
HUM
$46.2B
– –
-73
Closed -$18K
ITUB icon
978
Itaú Unibanco
ITUB
$87.5B
– –
-697
Closed -$5K
JNPR
979
DELISTED
Juniper Networks
JNPR
– –
-138
Closed -$4K
KFY icon
980
Korn Ferry
KFY
$4.28B
– –
-413
Closed -$16K
KIM icon
981
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
21
-163
-89% -$3.05K
KRC icon
982
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
5
-37
-88% -$2.72K
KT icon
983
KT
KT
$8.81B
– –
-183
Closed -$3K
LAZ icon
984
Lazard
LAZ
$4.31B
– –
-800
Closed -$36K
LEA icon
985
Lear
LEA
$8.18B
– –
-14
Closed -$2K
LEN icon
986
Lennar Class A
LEN
$21.2B
– –
-43
Closed -$2K
LYV icon
987
Live Nation Entertainment
LYV
$42.1B
– –
-180
Closed -$8K
MBB icon
988
iShares MBS ETF
MBB
$39.1B
– –
-72
Closed -$8K
MGM icon
989
MGM Resorts International
MGM
$11.2B
– –
-192
Closed -$6K
MTRN icon
990
Materion
MTRN
$6.04B
– –
-66
Closed -$3K
MYGN icon
991
Myriad Genetics
MYGN
$312M
– –
-476
Closed -$17K
NWG icon
992
NatWest
NWG
$76.4B
– –
-410
Closed -$3K
NWSA icon
993
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
13
– –
ACH
994
Accendra Health
ACH
$214M
– –
-1,875
Closed -$55K
PBI icon
995
Pitney Bowes
PBI
$2.39B
– –
-540
Closed -$8K
PCY icon
996
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-89
Closed -$3K
PGX icon
997
Invesco Preferred ETF
PGX
$3.79B
– –
-50
Closed -$1K
PKX icon
998
POSCO
PKX
$17.5B
– –
-48
Closed -$3K
PLYA
999
DELISTED
Playa Hotels & Resorts
PLYA
– –
-397
Closed -$4K
RARE icon
1000
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-80
Closed -$4K
38 39
40
41 42

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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.