We are live on ! Find out more
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
DFS
176
DELISTED
Discover Financial Services
DFS
$84K 0.04%
1,305
+305
+31% +$18.5K
KHC icon
177
Kraft Heinz
KHC
$30B
$84K 0.04%
1,082
– –
EQNR icon
178
Equinor
EQNR
$92.4B
$83K 0.04%
4,118
+3,968
+2,645% +$73.3K
PCG icon
179
PG&E
PCG
$38.5B
$83K 0.04%
1,226
+603
+97% +$41.3K
SEP
180
DELISTED
Spectra Engy Parters Lp
SEP
$83K 0.04%
1,880
+1,755
+1,404% +$77.9K
REET icon
181
iShares Global REIT ETF
REET
$5.11B
$82K 0.04%
+3,205
New +$82.5K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$82K 0.04%
690
– –
IAU icon
183
iShares Gold Trust
IAU
$67.5B
$81K 0.04%
3,305
+2,055
+164% +$50.5K
NVO
184
Novo Nordisk
NVO
$209B
$81K 0.04%
+3,382
New +$76.4K
TRI icon
185
Thomson Reuters
TRI
$44.1B
$81K 0.04%
+1,517
New +$81K
TSM icon
186
TSMC
TSM
$2.18T
$80K 0.04%
2,123
+1,663
+362% +$60.7K
ETR icon
187
Entergy
ETR
$50B
$79K 0.04%
+2,056
New +$79.6K
PSX icon
188
Phillips 66
PSX
$81.4B
$76K 0.03%
834
+30
+4% +$2.54K
AET
189
DELISTED
Aetna Inc
AET
$76K 0.03%
477
-59
-11% -$9.22K
ALK icon
190
Alaska Air
ALK
$5.58B
$75K 0.03%
986
+590
+149% +$48.2K
CMP icon
191
Compass Minerals
CMP
$1.15B
$74K 0.03%
1,134
+1,079
+1,962% +$72.1K
KLAC icon
192
KLA
KLAC
$259B
$74K 0.03%
7,000
– –
ROK icon
193
Rockwell Automation
ROK
$49B
$74K 0.03%
412
+37
+10% +$6.16K
TRV icon
194
Travelers Companies
TRV
$80.2B
$74K 0.03%
605
+15
+3% +$1.87K
WDC icon
195
Western Digital
WDC
$150B
$74K 0.03%
1,140
+943
+479% +$62.6K
GEO icon
196
The GEO Group
GEO
$4.1B
$72K 0.03%
2,670
+2,110
+377% +$58.3K
NVDA icon
197
NVIDIA
NVDA
$5.42T
$72K 0.03%
16,000
+3,760
+31% +$15.6K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$71K 0.03%
1,000
– –
NICE icon
199
Nice
NICE
$5.97B
$70K 0.03%
864
– –
CAMP
200
DELISTED
CalAmp Corp.
CAMP
$70K 0.03%
130
– –
6 7
8
9 10

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.