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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
FL
201
DELISTED
Foot Locker
FL
$31K 0.02%
615
– –
TACT icon
202
Transact Technologies
TACT
$58.6M
$31K 0.02%
3,600
– –
UEIC icon
203
Universal Electronics
UEIC
$60.1M
$31K 0.02%
459
-1
-0.2% -$66
DVAX
204
DELISTED
Dynavax Technologies
DVAX
$30K 0.02%
+3,000
New +$19.5K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.02%
422
– –
LUV icon
206
Southwest Airlines
LUV
$23B
$30K 0.02%
480
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$30K 0.02%
1,728
– –
IAU icon
208
iShares Gold Trust
IAU
$67.5B
$29K 0.02%
1,250
– –
MLM icon
209
Martin Marietta Materials
MLM
$33B
$29K 0.02%
127
– –
SWKS icon
210
Skyworks Solutions
SWKS
$10.6B
$29K 0.02%
+300
New +$30.8K
DPZ icon
211
Domino's
DPZ
$11.6B
$28K 0.02%
131
+56
+75% +$11.1K
HAL icon
212
Halliburton
HAL
$26.6B
$28K 0.02%
645
– –
HPE icon
213
Hewlett Packard
HPE
$70.5B
$28K 0.02%
2,186
-732
-25% -$10.2K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28K 0.02%
231
– –
MA icon
215
Mastercard
MA
$493B
$28K 0.02%
231
– –
AFL icon
216
Aflac
AFL
$63.4B
$27K 0.01%
686
– –
IMO icon
217
Imperial Oil
IMO
$60.4B
$27K 0.01%
919
– –
SU icon
218
Suncor Energy
SU
$70.3B
$27K 0.01%
917
-206
-18% -$6.33K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
430
– –
SYT
220
DELISTED
Syngenta Ag
SYT
$27K 0.01%
287
– –
EFX icon
221
Equifax
EFX
$21.4B
$26K 0.01%
188
+148
+370% +$20.3K
FNF icon
222
Fidelity National Financial
FNF
$13.5B
$26K 0.01%
830
– –
HALO icon
223
Halozyme
HALO
$12.2B
$26K 0.01%
2,000
– –
KR icon
224
Kroger
KR
$34.8B
$26K 0.01%
1,107
-100
-8% -$2.84K
LABU icon
225
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$26K 0.01%
20
-10
-33% -$10.1K
7 8
9
10 11

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TAM
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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.