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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
+152.97%
AUM
$218M
AUM Growth
+$32.4M
Cap. Flow
+$27.1M
Cap. Flow %
12.46%
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 Technology 5.82%
2 Healthcare 4.08%
3 Energy 2.41%
4 Communication Services 2.28%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$106K 0.05%
515
+370
+255% +$86K
ETN icon
152
Eaton
ETN
$174B
$105K 0.05%
1,363
+867
+175% +$65.4K
CELG
153
DELISTED
Celgene Corp
CELG
$105K 0.05%
717
-44
-6% -$5.99K
PPG icon
154
PPG Industries
PPG
$26.6B
$104K 0.05%
955
-26
-3% -$2.77K
STAY
155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$104K 0.05%
+5,224
New +$101K
VLO icon
156
Valero Energy
VLO
$85.9B
$101K 0.05%
1,316
+1,198
+1,015% +$82.5K
WM icon
157
Waste Management
WM
$91B
$99K 0.05%
1,264
+564
+81% +$42.9K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$98K 0.05%
1,534
+125
+9% +$7.3K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$98K 0.05%
1,076
+1,017
+1,724% +$91.1K
CAH icon
160
Cardinal Health
CAH
$55.4B
$97K 0.04%
+1,451
New +$103K
NOVT icon
161
Novanta
NOVT
$5.92B
$97K 0.04%
2,227
– –
MSI icon
162
Motorola Solutions
MSI
$77.4B
$96K 0.04%
1,133
+1,074
+1,820% +$94K
RCI icon
163
Rogers Communications
RCI
$18.6B
$96K 0.04%
+1,871
New +$95.6K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$96K 0.04%
749
-50
-6% -$6.16K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$96K 0.04%
+1,859
New +$96.1K
ALB icon
166
Albemarle
ALB
$15.5B
$95K 0.04%
700
– –
BKNG icon
167
Booking.com
BKNG
$161B
$95K 0.04%
1,300
+375
+41% +$28.5K
GS icon
168
Goldman Sachs
GS
$303B
$95K 0.04%
400
+10
+3% +$2.26K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
$95K 0.04%
626
+482
+335% +$72.5K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$93K 0.04%
7,300
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$92K 0.04%
+283
New +$89.9K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$90K 0.04%
606
+604
+30,200% +$85K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$90K 0.04%
1,969
+431
+28% +$19.5K
CRUS icon
174
Cirrus Logic
CRUS
$6.26B
$85K 0.04%
1,600
+700
+78% +$41K
APC
175
DELISTED
Anadarko Petroleum
APC
$85K 0.04%
+1,747
New +$77K
5 6
7
8 9

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CCM
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WCF
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SIA
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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 Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Energy.

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.