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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
+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
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$814K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$608K |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$212K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$158K |
| 4 |
DuPont de Nemours
DD
|
+$113K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
201
DELISTED
Hanesbrands
HBI
| $69K | 0.03% |
2,800
| – | – |
|
202
Costco
COST
$420B
| $68K | 0.03% |
413
+105
| +34% | +$16.5K |
|
203
Gilead Sciences
GILD
$165B
| $68K | 0.03% |
840
-277
| -25% | -$21.2K |
|
|
IPG
204
DELISTED
Interpublic Group of Companies
IPG
| $68K | 0.03% |
+3,274
| New | +$71.2K |
|
205
Coty
COTY
$2.48B
| $67K | 0.03% |
4,075
+3,421
| +523% | +$61.9K |
|
206
Mastercard
MA
$493B
| $67K | 0.03% |
477
+246
| +106% | +$32.6K |
|
207
LyondellBasell Industries
LYB
$19.2B
| $65K | 0.03% |
+653
| New | +$58.7K |
|
208
Ulta Beauty
ULTA
$24.3B
| $65K | 0.03% |
287
+87
| +44% | +$20.9K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $65K | 0.03% |
460
+62
| +16% | +$8.42K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $65K | 0.03% |
347
+327
| +1,635% | +$58.7K |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $65K | 0.03% |
4,062
+3,922
| +2,801% | +$67.6K |
|
212
AXIS Capital
AXS
$7.55B
| $64K | 0.03% |
+1,118
| New | +$69K |
|
213
Blackrock
BLK
$176B
| $64K | 0.03% |
144
+131
| +1,008% | +$55.9K |
|
214
Automatic Data Processing
ADP
$108B
| $63K | 0.03% |
572
+537
| +1,534% | +$57.5K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63K | 0.03% |
+889
| New | +$61.4K |
|
216
Fidelity National Information Services
FIS
$22.1B
| $62K | 0.03% |
656
+273
| +71% | +$24.8K |
|
217
HP
HPQ
$27.5B
| $62K | 0.03% |
3,102
-2,094
| -40% | -$39.9K |
|
218
Crown Holdings
CCK
$13.1B
| $61K | 0.03% |
1,019
+269
| +36% | +$15.9K |
|
219
Halliburton
HAL
$26.6B
| $61K | 0.03% |
1,338
+693
| +107% | +$29K |
|
|
OPLN
220
Openlane
OPLN
$4.54B
| $61K | 0.03% |
+3,390
| New | +$55.9K |
|
221
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $61K | 0.03% |
531
+3
| +0.6% | +$340 |
|
222
British American Tobacco
BTI
$128B
| $60K | 0.03% |
+961
| New | +$62K |
|
223
Seagate
STX
$184B
| $60K | 0.03% |
1,794
+1,709
| +2,011% | +$58.1K |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $60K | 0.03% |
1,110
+1,000
| +909% | +$49.3K |
|
225
Lumen
LUMN
$6.44B
| $59K | 0.03% |
+3,107
| New | +$65.4K |
|
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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.