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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
+138.15%
AUM
$185M
AUM Growth
-$8.68M
(-4.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
812
New
52
Increased
91
Reduced
161
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$612K |
| 4 |
Data I/O
DAIO
|
+$300K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.69M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.04M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.79M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$1.4M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.94% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.9M | 26.94% |
457,516
+9,190
| +2% | +$1M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$234B
| $32.8M | 17.72% |
1,554,966
-319,188
| -17% | -$6.69M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $29.7M | 16.02% |
371,468
+7,660
| +2% | +$612K |
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $28M | 15.14% |
288,540
-42,196
| -13% | -$4.04M |
|
5
Lam Research
LRCX
$378B
| $2.47M | 1.34% |
177,550
-590
| -0.3% | -$8.65K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $2.33M | 1.26% |
49,092
+3,121
| +7% | +$152K |
|
7
Apple
AAPL
$4.95T
| $1.74M | 0.94% |
48,468
-3,512
| -7% | -$130K |
|
8
ExxonMobil
XOM
$651B
| $1.64M | 0.89% |
19,971
-399
| -2% | -$32.6K |
|
9
Nike
NKE
$53.6B
| $1.57M | 0.85% |
26,699
-800
| -3% | -$43.2K |
|
10
Eli Lilly
LLY
$1.04T
| $1.5M | 0.81% |
18,143
| – | – |
|
11
IBM
IBM
$219B
| $1.02M | 0.55% |
6,870
-105
| -2% | -$15.8K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $1M | 0.54% |
+19,984
| New | +$1M |
|
13
Microsoft
MSFT
$3.72T
| $783K | 0.42% |
11,484
-388
| -3% | -$26.6K |
|
14
Intel
INTC
$644B
| $732K | 0.4% |
21,873
+3,507
| +19% | +$125K |
|
15
Fortune Brands Innovations
FBIN
$4.73B
| $667K | 0.36% |
11,934
| – | – |
|
16
Altria Group
MO
$114B
| $631K | 0.34% |
8,459
| – | – |
|
|
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $590K | 0.32% |
12,280
-4,070
| -25% | -$195K |
|
18
Johnson & Johnson
JNJ
$649B
| $533K | 0.29% |
4,014
-99
| -2% | -$12.6K |
|
|
19
Invesco MSCI Global Timber ETF
CUT
$30.6M
| $465K | 0.25% |
16,209
-51,037
| -76% | -$1.4M |
|
20
Chevron
CVX
$400B
| $460K | 0.25% |
4,328
-200
| -4% | -$21.2K |
|
21
Merck
MRK
$369B
| $405K | 0.22% |
6,602
+1
| +0% | +$61 |
|
22
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $399K | 0.22% |
5,011
| – | – |
|
23
BioMarin Pharmaceuticals
BMRN
$12.4B
| $398K | 0.21% |
4,400
| – | – |
|
24
American Electric Power
AEP
$65.3B
| $393K | 0.21% |
5,690
| – | – |
|
25
Verizon
VZ
$198B
| $389K | 0.21% |
8,654
+504
| +6% | +$23.5K |
|
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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 $11.8M 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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
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.