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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
+138.15%
AUM
$218M
AUM Growth
+$32.4M
Cap. Flow
+$27.1M
Cap. Flow %
12.47%
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 Miscellaneous 72.19%
2 Technology 6.09%
3 Healthcare 4.14%
4 Financials 3.16%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$87.9B
$176K 0.08%
4,380
+3,038
+226% +$123K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$175K 0.08%
1,237
-521
-30% -$71K
TMO icon
103
Thermo Fisher Scientific
TMO
$244B
$174K 0.08%
921
– –
VTR icon
104
Ventas
VTR
$44.6B
$174K 0.08%
+2,666
New +$180K
NWN icon
105
Northwest Natural Holdings
NWN
$2.02B
$173K 0.08%
2,694
+252
+10% +$16.2K
TFC icon
106
Truist Financial
TFC
$59.9B
$171K 0.08%
3,642
+3,592
+7,184% +$165K
TWX
107
DELISTED
Time Warner Inc
TWX
$171K 0.08%
1,669
-157
-9% -$15.9K
PSA icon
108
Public Storage
PSA
$55.4B
$168K 0.08%
787
+459
+140% +$94.9K
QAI icon
109
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$168K 0.08%
+5,637
New +$167K
WMT icon
110
Walmart Inc
WMT
$852B
$168K 0.08%
6,447
+6,369
+8,165% +$167K
GE icon
111
GE Aerospace
GE
$331B
$167K 0.08%
1,444
-26
-2% -$3.14K
QCOM icon
112
Qualcomm
QCOM
$207B
$163K 0.07%
3,145
+2,923
+1,317% +$155K
CVS icon
113
CVS Health
CVS
$112B
$160K 0.07%
1,972
+248
+14% +$19.6K
TXN icon
114
Texas Instruments
TXN
$247B
$160K 0.07%
1,789
+742
+71% +$61K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$159K 0.07%
1,886
-1,316
-41% -$111K
GLW icon
116
Corning
GLW
$137B
$158K 0.07%
5,273
+4,811
+1,041% +$142K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$851B
$157K 0.07%
619
– –
TGT icon
118
Target
TGT
$71.6B
$157K 0.07%
2,666
+2,385
+849% +$134K
AVGO icon
119
Broadcom
AVGO
$1.73T
$155K 0.07%
6,380
+5,690
+825% +$141K
BIIB icon
120
Biogen
BIIB
$32.4B
$152K 0.07%
487
+337
+225% +$99.8K
EMR icon
121
Emerson Electric
EMR
$84.6B
$151K 0.07%
+2,395
New +$144K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$146K 0.07%
2,413
+2,212
+1,100% +$124K
ADSK icon
123
Autodesk
ADSK
$45.7B
$145K 0.07%
1,292
+949
+277% +$105K
BP icon
124
BP
BP
$111B
$137K 0.06%
3,946
+3,403
+627% +$108K
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$2.03B
$134K 0.06%
2,783
-773
-22% -$37.3K
3 4
5
6 7

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TAM
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LC
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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 Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.