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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
RHP icon
126
Ryman Hospitality Properties
RHP
$7.63B
$118K 0.05%
1,695
-49
-3% -$3.28K
VLO icon
127
Valero Energy
VLO
$85.9B
$118K 0.05%
1,256
-60
-5% -$4.95K
MMM icon
128
3M
MMM
$94.3B
$117K 0.05%
582
-63
-10% -$12.1K
ADSK icon
129
Autodesk
ADSK
$52.6B
$114K 0.05%
1,018
-274
-21% -$31.9K
RTX icon
130
RTX Corp
RTX
$301B
$114K 0.05%
1,389
-136
-9% -$10.3K
ETN icon
131
Eaton
ETN
$174B
$113K 0.05%
1,402
+39
+3% +$3.03K
MET icon
132
MetLife
MET
$62.4B
$113K 0.05%
2,192
-220
-9% -$11.6K
NOVT icon
133
Novanta
NOVT
$5.92B
$113K 0.05%
2,227
– –
OMC icon
134
Omnicom Group
OMC
$23.4B
$113K 0.05%
1,595
-1,307
-45% -$93.8K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$112K 0.05%
747
-490
-40% -$70.9K
WM icon
136
Waste Management
WM
$91B
$112K 0.05%
1,275
+11
+0.9% +$895
AEE icon
137
Ameren
AEE
$30.1B
$111K 0.05%
1,925
-106
-5% -$6.51K
GE icon
138
GE Aerospace
GE
$384B
$110K 0.05%
1,243
-201
-14% -$19.2K
CB icon
139
Chubb
CB
$135B
$109K 0.05%
756
-16
-2% -$2.39K
NFG icon
140
National Fuel Gas
NFG
$7.65B
$109K 0.05%
1,931
-167
-8% -$9.54K
PPG icon
141
PPG Industries
PPG
$26.6B
$109K 0.05%
925
-30
-3% -$3.46K
BKNG icon
142
Booking.com
BKNG
$161B
$108K 0.05%
1,500
+200
+15% +$14.5K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$108K 0.05%
1,831
-1,963
-52% -$110K
CELG
144
CALL
DELISTED
Celgene Corp
CELG
$107K 0.05%
+1,000
New +$113K
DFS
145
DELISTED
Discover Financial Services
DFS
$102K 0.04%
1,305
– –
MSI icon
146
Motorola Solutions
MSI
$77.4B
$101K 0.04%
1,118
-15
-1% -$1.37K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$100K 0.04%
749
– –
WEC icon
148
WEC Energy
WEC
$35.1B
$100K 0.04%
1,529
-209
-12% -$14K
ORCL icon
149
Oracle
ORCL
$423B
$98K 0.04%
2,034
-228
-10% -$11.2K
NVO
150
Novo Nordisk
NVO
$209B
$97K 0.04%
3,548
+166
+5% +$4.22K
4 5
6
7 8

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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.