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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
Cap. Flow
-$11.7M
Cap. Flow %
-6.33%
Top 10 Hldgs %
81.9%
Holding
812
New
52
Increased
91
Reduced
161
Closed
56

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
4
DAIO icon
Data I/O
DAIO
+$300K
5
PACW
PacWest Bancorp
PACW
+$152K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.04M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.79M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.4M
5
RWO icon
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
RTN
176
DELISTED
Raytheon Company
RTN
$37K 0.02%
228
– –
ALK icon
177
Alaska Air
ALK
$5.58B
$36K 0.02%
396
– –
AYI icon
178
Acuity Brands
AYI
$10.8B
$36K 0.02%
177
+85
+92% +$15K
CGNX icon
179
Cognex
CGNX
$11.3B
$36K 0.02%
852
-2
-0.2% -$89
EOG icon
180
EOG Resources
EOG
$70.7B
$36K 0.02%
388
– –
FANG icon
181
Diamondback Energy
FANG
$52.7B
$36K 0.02%
397
– –
K
182
DELISTED
Kellanova
K
$36K 0.02%
558
+3
+0.5% +$202
MDU icon
183
MDU Resources
MDU
$4.3B
$36K 0.02%
3,637
+50
+1% +$511
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35K 0.02%
845
+403
+91% +$16.4K
AGN
185
DELISTED
Allergan plc
AGN
$35K 0.02%
145
– –
ADSK icon
186
Autodesk
ADSK
$52.6B
$34K 0.02%
343
+249
+265% +$24.6K
HUM icon
187
Humana
HUM
$46.2B
$34K 0.02%
144
– –
CTSH icon
188
Cognizant
CTSH
$26B
$33K 0.02%
502
– –
GIS icon
189
General Mills
GIS
$19.7B
$33K 0.02%
600
– –
USNA icon
190
Usana Health Sciences
USNA
$286M
$33K 0.02%
516
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33K 0.02%
601
– –
ARCC icon
192
Ares Capital
ARCC
$14.4B
$32K 0.02%
1,932
– –
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$32K 0.02%
383
– –
PYPL icon
194
PayPal
PYPL
$50.5B
$32K 0.02%
597
+188
+46% +$9.24K
QRVO icon
195
PUT
Qorvo
QRVO
$8.74B
$32K 0.02%
+500
New +$35.8K
RITM icon
196
Rithm Capital
RITM
$5.69B
$32K 0.02%
+2,000
New +$33.1K
FRC
197
DELISTED
First Republic Bank
FRC
$32K 0.02%
308
+236
+328% +$22.3K
CSRA
198
DELISTED
CSRA Inc.
CSRA
$32K 0.02%
1,000
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$32K 0.02%
570
-210
-27% -$11.6K
DAL icon
200
Delta Air Lines
DAL
$60.1B
$31K 0.02%
570
-171
-23% -$8.38K
6 7
8
9 10

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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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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.