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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
GLW icon
101
Corning
GLW
$143B
$167K 0.07%
4,943
-330
-6% -$10.4K
SO icon
102
Southern Company
SO
$107B
$166K 0.07%
3,552
-210
-6% -$10.7K
TER icon
103
Teradyne
TER
$59.3B
$159K 0.07%
3,575
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$158K 0.07%
2,388
-757
-24% -$45.9K
AVGO icon
105
Broadcom
AVGO
$2.04T
$156K 0.07%
5,770
-610
-10% -$15.9K
DXC icon
106
DXC Technology
DXC
$1.73B
$153K 0.07%
1,786
+61
+4% +$4.93K
V icon
107
Visa
V
$677B
$153K 0.07%
1,316
+191
+17% +$21.1K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$153K 0.07%
2,227
-186
-8% -$11.7K
TWX
109
DELISTED
Time Warner Inc
TWX
$151K 0.07%
1,622
-47
-3% -$4.44K
NFLX icon
110
Netflix
NFLX
$309B
$145K 0.06%
7,070
+1,000
+16% +$19.3K
TSN icon
111
Tyson Foods
TSN
$20.4B
$144K 0.06%
1,790
– –
NWN icon
112
Northwest Natural Holdings
NWN
$2.12B
$142K 0.06%
2,442
-252
-9% -$16.5K
VTR icon
113
Ventas
VTR
$47.9B
$141K 0.06%
2,396
-270
-10% -$17.1K
BP icon
114
BP
BP
$107B
$137K 0.06%
3,479
-467
-12% -$16.9K
FAST icon
115
Fastenal
FAST
$59.5B
$134K 0.06%
9,752
-1,308
-12% -$16.2K
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.15B
$134K 0.06%
2,783
– –
REET icon
117
iShares Global REIT ETF
REET
$5.11B
$134K 0.06%
5,198
+1,993
+62% +$51.5K
BIIB icon
118
Biogen
BIIB
$30.7B
$132K 0.06%
390
-97
-20% -$31.1K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$130K 0.06%
1,037
+30
+3% +$3.64K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$129K 0.06%
2,715
-1,478
-35% -$66.1K
C icon
121
Citigroup
C
$226B
$124K 0.05%
1,634
-133
-8% -$9.84K
MDT icon
122
Medtronic
MDT
$112B
$124K 0.05%
1,471
+8
+0.5% +$641
EXC icon
123
Exelon
EXC
$47B
$121K 0.05%
4,391
– –
AMAT icon
124
Applied Materials
AMAT
$428B
$118K 0.05%
2,167
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$118K 0.05%
3,060
-2,850
-48% -$105K
3 4
5
6 7

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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.