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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
VCIT icon
1026
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-16
Closed -$1K
VDC icon
1027
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-43
Closed -$6K
VIS icon
1028
Vanguard Industrials ETF
VIS
$8.39B
– –
-90
Closed -$12K
VRNT
1029
DELISTED
Verint Systems
VRNT
– –
-206
Closed -$4K
WEN icon
1030
Wendy's
WEN
$1.46B
– –
-242
Closed -$4K
WMB icon
1031
Williams Companies
WMB
$86.1B
– –
-106
Closed -$3K
XLF icon
1032
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-126
Closed -$3K
XLRE icon
1033
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-71
Closed -$2K
YUMC icon
1034
Yum China
YUMC
$16.3B
– –
-140
Closed -$6K
ZTS icon
1035
Zoetis
ZTS
$30.5B
– –
-40
Closed -$3K
PRKS icon
1036
United Parks & Resorts
PRKS
$2.12B
– –
-201
Closed -$3K
CNH
1037
CNH Industrial
CNH
$17.5B
– –
-165
Closed -$2K
NATI
1038
DELISTED
National Instruments Corp
NATI
– –
-93
Closed -$4K
INFI
1039
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
+100
New +$207
KDNY
1040
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-150
Closed -$8K
UNVR
1041
DELISTED
Univar Solutions Inc.
UNVR
– –
-189
Closed -$5K
CS
1042
DELISTED
Credit Suisse Group
CS
– –
-263
Closed -$4K
DBD
1043
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-199
Closed -$5K
SIOX
1044
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-34
Closed -$2K
VIVE
1045
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
ZEN
1046
DELISTED
ZENDESK INC
ZEN
– –
-452
Closed -$13K
MNDT
1047
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$8K
JAX
1048
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
HMSY
1049
DELISTED
HMS Holdings Corp.
HMSY
– –
-528
Closed -$10K
AIG.WS
1050
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
40 41
42
43 44

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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.