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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
+138.15%
AUM
$218M
AUM Growth
+$32.4M
Cap. Flow
+$27.1M
Cap. Flow %
12.47%
Top 10 Hldgs %
73.19%
Holding
1,036
New
280
Increased
283
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$814K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$608K
2
PACW
PacWest Bancorp
PACW
+$212K
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$158K
4
DD icon
DuPont de Nemours
DD
+$113K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.19%
2 Technology 6.09%
3 Healthcare 4.14%
4 Financials 3.16%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$52M 23.9%
474,725
+17,209
+4% +$1.89M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$234B
$34.9M 16.04%
1,577,574
+22,608
+1% +$492K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$30.6M 14.05%
381,629
+10,161
+3% +$814K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$29.2M 13.42%
292,581
+4,041
+1% +$395K
LRCX icon
5
Lam Research
LRCX
$378B
$3.27M 1.5%
176,860
-690
-0.4% -$11.2K
PACW
6
DELISTED
PacWest Bancorp
PACW
$2.25M 1.03%
44,567
-4,525
-9% -$212K
AAPL icon
7
Apple
AAPL
$4.95T
$2.07M 0.95%
53,620
+5,152
+11% +$200K
XOM icon
8
ExxonMobil
XOM
$651B
$1.97M 0.9%
23,982
+4,011
+20% +$318K
LLY icon
9
Eli Lilly
LLY
$1.04T
$1.55M 0.71%
18,143
– –
NKE icon
10
Nike
NKE
$53.6B
$1.48M 0.68%
28,607
+1,908
+7% +$107K
MSFT icon
11
Microsoft
MSFT
$3.72T
$1.07M 0.49%
14,431
+2,947
+26% +$215K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.06T
$1.03M 0.47%
4,444
+4,439
+88,780% +$1.01M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
$1M 0.46%
20,032
+48
+0.2% +$2.4K
INTC icon
14
Intel
INTC
$644B
$965K 0.44%
25,340
+3,467
+16% +$123K
VZ icon
15
Verizon
VZ
$198B
$886K 0.41%
17,898
+9,244
+107% +$435K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$855K 0.39%
+3,405
New +$839K
ABBV icon
17
AbbVie
ABBV
$467B
$808K 0.37%
9,092
+6,378
+235% +$486K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$129B
$756K 0.35%
24,172
+12,216
+102% +$374K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$753K 0.35%
+11,739
New +$734K
CVX icon
20
Chevron
CVX
$400B
$745K 0.34%
6,342
+2,014
+47% +$220K
FBIN icon
21
Fortune Brands Innovations
FBIN
$4.73B
$686K 0.32%
11,934
– –
JNJ icon
22
Johnson & Johnson
JNJ
$649B
$634K 0.29%
4,876
+862
+21% +$114K
T icon
23
AT&T
T
$174B
$625K 0.29%
21,111
+10,437
+98% +$296K
MO icon
24
Altria Group
MO
$114B
$610K 0.28%
9,620
+1,161
+14% +$77.4K
MRK icon
25
Merck
MRK
$369B
$606K 0.28%
9,909
+3,307
+50% +$200K
1
2 3 4 5

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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 Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.