We are live on
!
Find out more
CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
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
$185M
AUM Growth
-$8.68M
(-4.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
812
New
52
Increased
91
Reduced
161
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$612K |
| 4 |
Data I/O
DAIO
|
+$300K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.69M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$1.4M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.69% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $88K | 0.05% |
603
+42
| +7% | +$5.91K |
|
102
Goldman Sachs
GS
$303B
| $88K | 0.05% |
390
+15
| +4% | +$3.33K |
|
103
Medtronic
MDT
$112B
| $86K | 0.05% |
972
| – | – |
|
104
Visa
V
$677B
| $85K | 0.05% |
912
+304
| +50% | +$28.2K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $82K | 0.04% |
536
-12
| -2% | -$1.7K |
|
106
Novanta
NOVT
$5.92B
| $81K | 0.04% |
2,227
| – | – |
|
107
Sherwin-Williams
SHW
$89.8B
| $81K | 0.04% |
690
| – | – |
|
108
UnitedHealth
UNH
$370B
| $81K | 0.04% |
433
| – | – |
|
109
Texas Instruments
TXN
$261B
| $80K | 0.04% |
1,047
-129
| -11% | -$10.3K |
|
110
Bristol-Myers Squibb
BMY
$132B
| $79K | 0.04% |
1,409
+3
| +0.2% | +$163 |
|
111
Gilead Sciences
GILD
$165B
| $79K | 0.04% |
1,117
-467
| -29% | -$31.1K |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| $79K | 0.04% |
697
| – | – |
|
113
Travelers Companies
TRV
$80.2B
| $75K | 0.04% |
590
| – | – |
|
114
Albemarle
ALB
$15.5B
| $74K | 0.04% |
700
| – | – |
|
115
Napco Security Technologies
NSSC
$1.48B
| $74K | 0.04% |
16,000
| – | – |
|
116
Under Armour
UAA
$2.6B
| $71K | 0.04% |
3,206
| – | – |
|
117
Public Storage
PSA
$61.3B
| $70K | 0.04% |
328
| – | – |
|
118
Abbott
ABT
$187B
| $69K | 0.04% |
1,416
+1
| +0.1% | +$45 |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $69K | 0.04% |
1,538
| – | – |
|
120
Booking.com
BKNG
$161B
| $68K | 0.04% |
925
| – | – |
|
121
Nice
NICE
$5.97B
| $68K | 0.04% |
864
| – | – |
|
122
Phillips 66
PSX
$81.4B
| $67K | 0.04% |
804
| – | – |
|
123
Qorvo
QRVO
$8.74B
| $66K | 0.04% |
1,047
-929
| -47% | -$66.4K |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $65K | 0.04% |
2,800
| – | – |
|
125
KLA
KLAC
$259B
| $64K | 0.03% |
7,000
| – | – |
|
Similar funds
TAM
LC
SBIA
CIG
CCM
MW
WCF
SIA
Cable Hill Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Cable Hill Partners held 812 positions worth $185M, down 4.5% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cable Hill Partners withdrew a net $11.7M in Q2 2017, closing 56 positions and reducing 161 holdings. Its most notable exit was Intuitive Surgical, an estimated $120K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cable Hill Partners opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1M.
- Cable Hill Partners's largest Q2 2017 buy was iShares Ultra Short Duration Bond Active ETF: 19,984 shares worth $1M.
- Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1M increase.
- Cable Hill Partners's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.69M.
- Cable Hill Partners fully exited Intuitive Surgical in Q2 2017, selling an estimated $120K.
- Cable Hill Partners's ten largest holdings make up 82% of its $185M portfolio in Q2 2017.
- Cable Hill Partners opened 52 new positions and closed 56 in Q2 2017.
- Cable Hill Partners's portfolio value fell 4.5% quarter-over-quarter to $185M.
Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.