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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
RDHL
1001
Redhill Biopharma
RDHL
$3.68M
– –
-1
Closed -$6.74K
RIO icon
1002
Rio Tinto
RIO
$164B
– –
-353
Closed -$17K
RITM icon
1003
Rithm Capital
RITM
$5.69B
– –
-2,000
Closed -$33K
RMR icon
1004
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
SKYY icon
1005
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-50
Closed -$2K
SNAP icon
1006
Snap
SNAP
$9.01B
$0 ﹤0.01%
25
– –
SNDR icon
1007
Schneider National
SNDR
$6.25B
– –
-162
Closed -$4K
SNDX icon
1008
Syndax Pharmaceuticals
SNDX
$1.82B
$0 ﹤0.01%
10
-990
-99% -$9.8K
ST icon
1009
Sensata Technologies
ST
$6.79B
– –
-63
Closed -$3K
STWD icon
1010
Starwood Property Trust
STWD
$6.09B
– –
-1,000
Closed -$22K
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$41.2B
– –
-380
Closed -$7K
THS
1012
DELISTED
Treehouse Foods
THS
– –
-49
Closed -$3K
TLPH icon
1013
Talphera
TLPH
$74.2M
– –
0
– –
TOL icon
1014
Toll Brothers
TOL
$14.5B
– –
-87
Closed -$4K
TPB icon
1015
Turning Point Brands
TPB
$1.74B
– –
-189
Closed -$3K
TRNO icon
1016
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
13
– –
TRP icon
1017
TC Energy
TRP
$65.9B
– –
-150
Closed -$7K
TWO
1018
Two Harbors Investment
TWO
$1.27B
– –
-375
Closed -$30K
UA icon
1019
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
6
-1,007
-99% -$13.2K
UBS icon
1020
UBS Group
UBS
$176B
– –
-564
Closed -$10K
UHS icon
1021
Universal Health Services
UHS
$10.5B
– –
-77
Closed -$9K
UNFI icon
1022
United Natural Foods
UNFI
$2.85B
– –
-234
Closed -$10K
URBN icon
1023
Urban Outfitters
URBN
$6.59B
– –
-63
Closed -$2K
USA icon
1024
Liberty All-Star Equity Fund
USA
$1.85B
– –
-7
Closed –
VAW icon
1025
Vanguard Materials ETF
VAW
$3.13B
– –
-19
Closed -$2K
39 40
41
42 43

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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.