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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
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$95K 0.04%
690
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$94K 0.04%
1,969
– –
BLK icon
153
Blackrock
BLK
$176B
$92K 0.04%
176
+32
+22% +$15.6K
RCI icon
154
Rogers Communications
RCI
$18.6B
$92K 0.04%
1,830
-41
-2% -$2.14K
ALB icon
155
Albemarle
ALB
$15.5B
$91K 0.04%
700
– –
QAI icon
156
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$91K 0.04%
2,975
-2,662
-47% -$80.3K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$89K 0.04%
1,441
-93
-6% -$5.82K
AMD icon
158
Advanced Micro Devices
AMD
$789B
$88K 0.04%
7,300
– –
NVDA icon
159
NVIDIA
NVDA
$5.42T
$85K 0.04%
16,000
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$126B
$85K 0.04%
553
-73
-12% -$10.8K
BAC icon
161
Bank of America
BAC
$442B
$84K 0.04%
2,802
+1,010
+56% +$27.8K
IAU icon
162
iShares Gold Trust
IAU
$67.5B
$84K 0.04%
3,305
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$83K 0.04%
541
-65
-11% -$9.76K
MA icon
164
Mastercard
MA
$493B
$83K 0.04%
536
+59
+12% +$8.77K
CNK icon
165
Cinemark Holdings
CNK
$4.32B
$82K 0.04%
2,425
-533
-18% -$18.9K
PSX icon
166
Phillips 66
PSX
$81.4B
$82K 0.04%
804
-30
-4% -$2.85K
ROK icon
167
Rockwell Automation
ROK
$49B
$82K 0.04%
412
– –
ADP icon
168
Automatic Data Processing
ADP
$108B
$81K 0.04%
685
+113
+20% +$12.9K
EQNR icon
169
Equinor
EQNR
$92.4B
$81K 0.04%
3,572
-546
-13% -$11.1K
NICE icon
170
Nice
NICE
$5.97B
$80K 0.03%
864
– –
NVS icon
171
Novartis
NVS
$297B
$79K 0.03%
1,024
-421
-29% -$31.8K
QRVO icon
172
Qorvo
QRVO
$8.74B
$79K 0.03%
+1,148
New +$83.7K
TSM icon
173
TSMC
TSM
$2.18T
$79K 0.03%
1,898
-225
-11% -$9.12K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$77K 0.03%
220
-63
-22% -$21.2K
STZ icon
175
Constellation Brands
STZ
$23.2B
$77K 0.03%
340
+67
+25% +$14.5K
5 6
7
8 9

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SIA
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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.