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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
(-4.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
812
New
52
Increased
91
Reduced
161
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$612K |
| 4 |
Data I/O
DAIO
|
+$300K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.69M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$308B
| $49K | 0.03% |
347
+127
| +58% | +$15.7K |
|
152
Costco
COST
$420B
| $49K | 0.03% |
308
| – | – |
|
|
WCN
153
Waste Connections
WCN
$42B
| $49K | 0.03% |
763
-65
| -8% | -$4.04K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $49K | 0.03% |
613
| – | – |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
| $48K | 0.03% |
398
+263
| +195% | +$30.6K |
|
156
Cigna
CI
$74.6B
| $47K | 0.03% |
277
+21
| +8% | +$3.37K |
|
157
SLB Ltd
SLB
$75B
| $47K | 0.03% |
714
-140
| -16% | -$10K |
|
158
Devon Energy
DVN
$47.3B
| $46K | 0.02% |
1,400
-100
| -7% | -$3.66K |
|
159
Crown Holdings
CCK
$13.1B
| $45K | 0.02% |
750
| – | – |
|
160
Yum! Brands
YUM
$41.1B
| $45K | 0.02% |
620
| – | – |
|
161
NVIDIA
NVDA
$5.42T
| $43K | 0.02% |
12,240
| – | – |
|
162
TE Connectivity
TEL
$62.6B
| $43K | 0.02% |
544
| – | – |
|
163
Titan International
TWI
$475M
| $43K | 0.02% |
3,500
| – | – |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $43K | 0.02% |
551
-444
| -45% | -$36.5K |
|
165
Hershey
HSY
$36.6B
| $42K | 0.02% |
397
+2
| +0.5% | +$221 |
|
166
Packaging Corp of America
PKG
$22.8B
| $42K | 0.02% |
373
| – | – |
|
167
Biogen
BIIB
$30.7B
| $41K | 0.02% |
150
-68
| -31% | -$18K |
|
168
PG&E
PCG
$38.5B
| $41K | 0.02% |
623
+39
| +7% | +$2.63K |
|
169
Accenture
ACN
$108B
| $40K | 0.02% |
326
| – | – |
|
170
Eaton
ETN
$174B
| $39K | 0.02% |
496
| – | – |
|
171
MetLife
MET
$62.4B
| $39K | 0.02% |
781
+36
| +5% | +$1.67K |
|
|
CIM
172
Chimera Investment
CIM
$1B
| $38K | 0.02% |
+667
| New | +$38.6K |
|
173
Northrop Grumman
NOC
$81.2B
| $38K | 0.02% |
149
| – | – |
|
174
Bank of America
BAC
$442B
| $37K | 0.02% |
1,471
-300
| -17% | -$7K |
|
175
InterDigital
IDCC
$8.89B
| $37K | 0.02% |
476
| – | – |
|
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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.