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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
+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
Cap. Flow
-$11.7M
Cap. Flow %
-6.33%
Top 10 Hldgs %
81.9%
Holding
812
New
52
Increased
91
Reduced
161
Closed
56

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
4
DAIO icon
Data I/O
DAIO
+$300K
5
PACW
PacWest Bancorp
PACW
+$152K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.04M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.4M
5
RWO icon
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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$63K 0.03%
1,000
– –
DFS
127
DELISTED
Discover Financial Services
DFS
$62K 0.03%
1,000
– –
ROK icon
128
Rockwell Automation
ROK
$49B
$61K 0.03%
375
– –
SO icon
129
Southern Company
SO
$107B
$60K 0.03%
1,250
+8
+0.6% +$401
CAMP
130
DELISTED
CalAmp Corp.
CAMP
$60K 0.03%
130
– –
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$59K 0.03%
528
+2
+0.4% +$220
JCI icon
132
Johnson Controls International
JCI
$92.2B
$58K 0.03%
1,342
– –
KEY icon
133
KeyCorp
KEY
$24.4B
$58K 0.03%
3,006
– –
CRUS icon
134
Cirrus Logic
CRUS
$6.26B
$57K 0.03%
900
+300
+50% +$19.4K
ULTA icon
135
Ulta Beauty
ULTA
$24.3B
$57K 0.03%
200
+47
+31% +$13.7K
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$57K 0.03%
1,200
-300
-20% -$15.3K
PRU icon
137
Prudential Financial
PRU
$41.8B
$56K 0.03%
510
– –
PRKR
138
DELISTED
Parkervision Inc
PRKR
$54K 0.03%
30,000
+5,000
+20% +$10.7K
GBX icon
139
The Greenbrier Companies
GBX
$1.46B
$53K 0.03%
1,146
– –
STZ icon
140
Constellation Brands
STZ
$23.2B
$53K 0.03%
279
+99
+55% +$17.6K
CEM
141
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$53K 0.03%
684
– –
CSX icon
142
CSX Corp
CSX
$93.1B
$52K 0.03%
2,856
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$52K 0.03%
411
– –
COP icon
144
ConocoPhillips
COP
$141B
$51K 0.03%
1,114
-100
-8% -$4.66K
FIBK icon
145
First Interstate BancSystem
FIBK
$3.58B
$51K 0.03%
+1,341
New +$50.4K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$51K 0.03%
786
– –
WM icon
147
Waste Management
WM
$91B
$51K 0.03%
700
– –
COHR
148
DELISTED
Coherent Inc
COHR
$51K 0.03%
228
-1
-0.4% -$230
FMO
149
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$50K 0.03%
709
– –
RAVN
150
DELISTED
Raven Industries Inc
RAVN
$50K 0.03%
1,500
– –
4 5
6
7 8

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CIG
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CCM
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WCF
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SIA
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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.