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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
APC
176
DELISTED
Anadarko Petroleum
APC
$77K 0.03%
1,375
-372
-21% -$18.3K
HAL icon
177
Halliburton
HAL
$26.6B
$75K 0.03%
1,466
+128
+10% +$5.64K
KLAC icon
178
KLA
KLAC
$259B
$75K 0.03%
7,000
– –
TRI icon
179
Thomson Reuters
TRI
$44.1B
$75K 0.03%
1,474
-43
-3% -$2.25K
FANG icon
180
Diamondback Energy
FANG
$52.7B
$74K 0.03%
568
– –
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$72K 0.03%
1,388
-471
-25% -$24.3K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$70K 0.03%
1,000
– –
COST icon
183
Costco
COST
$420B
$69K 0.03%
368
-45
-11% -$7.77K
HPQ icon
184
HP
HPQ
$27.5B
$68K 0.03%
3,138
+36
+1% +$766
LYB icon
185
LyondellBasell Industries
LYB
$19.2B
$68K 0.03%
599
-54
-8% -$5.6K
CAMP
186
DELISTED
CalAmp Corp.
CAMP
$68K 0.03%
130
– –
ETR icon
187
Entergy
ETR
$50B
$67K 0.03%
1,670
-386
-19% -$16.2K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$67K 0.03%
1,574
-1,193
-43% -$50.1K
PSA icon
189
Public Storage
PSA
$61.3B
$67K 0.03%
331
-456
-58% -$96.4K
TGT icon
190
Target
TGT
$68B
$67K 0.03%
1,020
-1,646
-62% -$99.4K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$67K 0.03%
534
+3
+0.6% +$358
CVS icon
192
CVS Health
CVS
$122B
$66K 0.03%
877
-1,095
-56% -$79.6K
PII icon
193
Polaris
PII
$4.07B
$66K 0.03%
513
-45
-8% -$5.34K
TRV icon
194
Travelers Companies
TRV
$80.2B
$66K 0.03%
496
-109
-18% -$14.4K
GIS icon
195
General Mills
GIS
$19.7B
$65K 0.03%
1,100
-1,147
-51% -$62K
COP icon
196
ConocoPhillips
COP
$141B
$63K 0.03%
1,114
– –
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$62K 0.03%
2,216
+150
+7% +$3.8K
ADBE icon
198
Adobe
ADBE
$105B
$61K 0.03%
333
+84
+34% +$14.5K
GS icon
199
Goldman Sachs
GS
$303B
$61K 0.03%
235
-165
-41% -$40.5K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.4B
$61K 0.03%
1,160
– –
6 7
8
9 10

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LC
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SBIA
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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 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.