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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
+152.97%
AUM
$218M
AUM Growth
+$32.4M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$608K |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$212K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$158K |
| 4 |
DuPont de Nemours
DD
|
+$113K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Healthcare | 4.08% |
| 3 | Energy | 2.41% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$92.2B
| $176K | 0.08% |
4,380
+3,038
| +226% | +$123K |
|
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $175K | 0.08% |
1,237
-521
| -30% | -$71K |
|
103
Thermo Fisher Scientific
TMO
$220B
| $174K | 0.08% |
921
| – | – |
|
104
Ventas
VTR
$47.9B
| $174K | 0.08% |
+2,666
| New | +$180K |
|
105
Northwest Natural Holdings
NWN
$2.12B
| $173K | 0.08% |
2,694
+252
| +10% | +$16.2K |
|
106
Truist Financial
TFC
$64B
| $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 |
|
108
Public Storage
PSA
$61.3B
| $168K | 0.08% |
787
+459
| +140% | +$94.9K |
|
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $168K | 0.08% |
+5,637
| New | +$167K |
|
110
Walmart Inc
WMT
$890B
| $168K | 0.08% |
6,447
+6,369
| +8,165% | +$167K |
|
111
GE Aerospace
GE
$384B
| $167K | 0.08% |
1,444
-26
| -2% | -$3.14K |
|
112
Qualcomm
QCOM
$176B
| $163K | 0.07% |
3,145
+2,923
| +1,317% | +$155K |
|
113
CVS Health
CVS
$122B
| $160K | 0.07% |
1,972
+248
| +14% | +$19.6K |
|
114
Texas Instruments
TXN
$261B
| $160K | 0.07% |
1,789
+742
| +71% | +$61K |
|
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $159K | 0.07% |
1,886
-1,316
| -41% | -$111K |
|
116
Corning
GLW
$143B
| $158K | 0.07% |
5,273
+4,811
| +1,041% | +$142K |
|
117
iShares Core S&P 500 ETF
IVV
$902B
| $157K | 0.07% |
619
| – | – |
|
118
Target
TGT
$68B
| $157K | 0.07% |
2,666
+2,385
| +849% | +$134K |
|
119
Broadcom
AVGO
$2.04T
| $155K | 0.07% |
6,380
+5,690
| +825% | +$141K |
|
120
Biogen
BIIB
$30.7B
| $152K | 0.07% |
487
+337
| +225% | +$99.8K |
|
121
Emerson Electric
EMR
$88.3B
| $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 |
|
123
Autodesk
ADSK
$52.6B
| $145K | 0.07% |
1,292
+949
| +277% | +$105K |
|
124
BP
BP
$107B
| $137K | 0.06% |
3,946
+3,403
| +627% | +$108K |
|
125
VanEck Intermediate Muni ETF
ITM
$2.15B
| $134K | 0.06% |
2,783
-773
| -22% | -$37.3K |
|
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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 Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.
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.