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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
CBL
1051
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-855
Closed -$7K
NBL
1052
DELISTED
Noble Energy, Inc.
NBL
– –
-151
Closed -$4K
BREW
1053
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
21
– –
TTPH
1054
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
+1
New +$128
SDRL
1055
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$80
S
1056
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
DERM
1057
DELISTED
Dermira, Inc.
DERM
$0 ﹤0.01%
10
-212
-95% -$5.62K
VIAB
1058
DELISTED
Viacom Inc. Class B
VIAB
– –
-444
Closed -$12K
DF
1059
DELISTED
Dean Foods Company
DF
– –
-640
Closed -$7K
ALDR
1060
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
13
-174
-93% -$1.94K
VSM
1061
DELISTED
Versum Materials, Inc.
VSM
– –
-132
Closed -$5K
GNCA
1062
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-500
Closed -$6K
WFT
1063
DELISTED
Weatherford International plc
WFT
– –
-3,749
Closed -$17K
RSYS
1064
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
90
-10,000
-99% -$10.7K
PF
1065
DELISTED
Pinnacle Foods, Inc.
PF
– –
-160
Closed -$9K
SYNT
1066
DELISTED
Syntel Inc
SYNT
– –
-260
Closed -$5K
HGT
1067
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
4
– –
OA
1068
DELISTED
Orbital ATK, Inc.
OA
– –
-37
Closed -$5K
CAA
1069
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-123
Closed -$5K
HSNI
1070
DELISTED
HSN, Inc.
HSNI
– –
-348
Closed -$14K
POT
1071
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-900
Closed -$17K
AGU
1072
DELISTED
Agrium
AGU
– –
-409
Closed -$44K
FNFV
1073
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-191
Closed -$3K
KITE
1074
DELISTED
Kite Pharma, Inc.
KITE
– –
-73
Closed -$13K
PTHN
1075
DELISTED
Patheon N.V.
PTHN
– –
-205
Closed -$7K
40 41 42
43
44

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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.