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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
CELG
201
DELISTED
Celgene Corp
CELG
$61K 0.03%
574
-143
-20% -$16.1K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$60K 0.03%
632
-24
-4% -$2.26K
GBX icon
203
The Greenbrier Companies
GBX
$1.46B
$60K 0.03%
1,146
– –
HBI
204
DELISTED
Hanesbrands
HBI
$60K 0.03%
2,800
– –
AET
205
DELISTED
Aetna Inc
AET
$60K 0.03%
328
-149
-31% -$25.6K
GEO icon
206
The GEO Group
GEO
$4.1B
$59K 0.03%
2,548
-122
-5% -$3.1K
CCK icon
207
Crown Holdings
CCK
$13.1B
$58K 0.03%
1,019
– –
MS icon
208
Morgan Stanley
MS
$340B
$58K 0.03%
1,084
+709
+189% +$35.9K
WDC icon
209
Western Digital
WDC
$150B
$58K 0.03%
927
-213
-19% -$13.7K
CSX icon
210
CSX Corp
CSX
$93.1B
$57K 0.02%
3,006
+150
+5% +$2.66K
OPLN
211
Openlane
OPLN
$4.54B
$57K 0.02%
2,933
-457
-13% -$8.46K
QQQ icon
212
Invesco QQQ Trust
QQQ
$484B
$56K 0.02%
350
– –
CEM
213
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$56K 0.02%
684
– –
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.02%
770
-119
-13% -$8.11K
KEY icon
215
KeyCorp
KEY
$24.4B
$55K 0.02%
2,699
-307
-10% -$5.79K
NSSC icon
216
Napco Security Technologies
NSSC
$1.48B
$55K 0.02%
12,000
– –
PRU icon
217
Prudential Financial
PRU
$41.8B
$55K 0.02%
470
-26
-5% -$2.92K
BABA icon
218
Alibaba
BABA
$308B
$54K 0.02%
293
-27
-8% -$4.84K
ILMN icon
219
Illumina
ILMN
$28.4B
$54K 0.02%
240
+103
+75% +$21.2K
STX icon
220
Seagate
STX
$184B
$54K 0.02%
1,268
-526
-29% -$20.1K
ED icon
221
Consolidated Edison
ED
$39.8B
$53K 0.02%
642
-23
-3% -$1.98K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$53K 0.02%
1,400
-176
-11% -$6.06K
RAVN
223
DELISTED
Raven Industries Inc
RAVN
$53K 0.02%
1,500
– –
GILD icon
224
Gilead Sciences
GILD
$165B
$52K 0.02%
701
-139
-17% -$10.6K
LUV icon
225
Southwest Airlines
LUV
$23B
$52K 0.02%
806
+356
+79% +$20.9K
7 8
9
10 11

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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.