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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
QRVO icon
1001
Qorvo
QRVO
$8.74B
– –
-1,047
Closed -$66K
QRVO icon
1002
PUT
Qorvo
QRVO
$8.74B
– –
-500
Closed -$32K
RMR icon
1003
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SFM icon
1004
Sprouts Farmers Market
SFM
$8.01B
– –
-253
Closed -$6K
SNAP icon
1005
Snap
SNAP
$9.01B
$0 ﹤0.01%
25
– –
SYK icon
1006
Stryker
SYK
$130B
– –
-100
Closed -$14K
TRNO icon
1007
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
13
– –
USA icon
1008
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
+7
New +$40
WLK icon
1009
Westlake Corp
WLK
$9.9B
– –
-120
Closed -$8K
TEN
1010
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-50
Closed -$1K
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
– –
-64
Closed -$3K
TCS
1012
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
8
– –
CHUY
1013
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-266
Closed -$6K
HA
1014
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,200
Closed -$57K
VIVE
1015
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
CLVS
1016
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-125
Closed -$12K
POLY
1017
DELISTED
Plantronics, Inc.
POLY
– –
-25
Closed -$1K
HSTO
1018
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-10
Closed -$12K
CONE
1019
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-86
Closed -$5K
JAX
1020
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
AIG.WS
1021
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
BREW
1022
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
21
– –
S
1023
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+42
New +$345
TYPE
1024
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-63
Closed -$1K
TSRO
1025
DELISTED
TESARO, Inc.
TSRO
– –
-77
Closed -$11K
38 39 40
41
42

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TAM
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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.