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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
TER icon
126
Teradyne
TER
$59.7B
$133K 0.06%
3,575
-34
-0.9% -$1.18K
C icon
127
Citigroup
C
$227B
$128K 0.06%
1,767
+150
+9% +$10.2K
DXC icon
128
DXC Technology
DXC
$1.74B
$128K 0.06%
1,725
+237
+16% +$16.8K
FAST icon
129
Fastenal
FAST
$57B
$126K 0.06%
+11,060
New +$119K
TSN icon
130
Tyson Foods
TSN
$18.3B
$126K 0.06%
1,790
– –
MET icon
131
MetLife
MET
$61.4B
$125K 0.06%
2,412
+1,631
+209% +$79.4K
GLD icon
132
SPDR Gold Trust
GLD
$147B
$122K 0.06%
1,007
– –
NFG icon
133
National Fuel Gas
NFG
$7.6B
$119K 0.05%
+2,098
New +$121K
EXC icon
134
Exelon
EXC
$43.3B
$118K 0.05%
4,391
-220
-5% -$5.88K
V icon
135
Visa
V
$695B
$118K 0.05%
1,125
+213
+23% +$21.6K
AEE icon
136
Ameren
AEE
$28.2B
$117K 0.05%
2,031
+1,625
+400% +$93.9K
GIS icon
137
General Mills
GIS
$18.9B
$116K 0.05%
2,247
+1,647
+275% +$90.3K
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
$116K 0.05%
+2,795
New +$112K
MDT icon
139
Medtronic
MDT
$117B
$114K 0.05%
1,463
+491
+51% +$40.8K
AMAT icon
140
Applied Materials
AMAT
$368B
$113K 0.05%
2,167
-275
-11% -$12.4K
MDLZ icon
141
Mondelez International
MDLZ
$76.8B
$113K 0.05%
2,767
+92
+3% +$3.91K
MMM icon
142
3M
MMM
$85.1B
$113K 0.05%
645
+42
+7% +$7.28K
NVS icon
143
Novartis
NVS
$268B
$112K 0.05%
1,445
+1,235
+588% +$93.3K
RTX icon
144
RTX Corp
RTX
$262B
$111K 0.05%
1,525
+251
+20% +$18.6K
CB icon
145
Chubb
CB
$130B
$110K 0.05%
772
+169
+28% +$24.5K
NFLX icon
146
Netflix
NFLX
$305B
$110K 0.05%
6,070
-70
-1% -$1.22K
ORCL icon
147
Oracle
ORCL
$449B
$109K 0.05%
2,262
-547
-19% -$27.2K
RHP icon
148
Ryman Hospitality Properties
RHP
$8.39B
$109K 0.05%
+1,744
New +$107K
WEC icon
149
WEC Energy
WEC
$33.7B
$109K 0.05%
1,738
+1,687
+3,308% +$108K
CNK icon
150
Cinemark Holdings
CNK
$4.2B
$107K 0.05%
2,958
+2,871
+3,300% +$104K
4 5
6
7 8

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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.