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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.4M 22.8%
480,574
+5,849
+1% +$639K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$38.2M 16.62%
1,593,414
+15,840
+1% +$364K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$32.6M 14.19%
303,167
+10,586
+4% +$1.09M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.1M 13.53%
392,585
+10,956
+3% +$873K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.92M 1.7%
32,390
+32,159
+13,922% +$3.89M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.52M 1.53%
+70,119
New +$3.53M
LRCX icon
7
Lam Research
LRCX
$390B
$3.38M 1.47%
174,980
-1,880
-1% -$36.9K
AAPL icon
8
Apple
AAPL
$4.57T
$2.38M 1.03%
54,948
+1,328
+2% +$55.5K
PACW
9
DELISTED
PacWest Bancorp
PACW
$2.03M 0.88%
40,193
-4,374
-10% -$209K
XOM icon
10
ExxonMobil
XOM
$634B
$1.96M 0.85%
22,607
-1,375
-6% -$114K
NKE icon
11
Nike
NKE
$61.9B
$1.77M 0.77%
27,843
-764
-3% -$43.9K
LLY icon
12
Eli Lilly
LLY
$1.06T
$1.55M 0.67%
18,143
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.33M 0.58%
15,316
+885
+6% +$72.6K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.57%
+11,836
New +$1.31M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.01M 0.44%
20,129
+97
+0.5% +$4.86K
INTC icon
16
Intel
INTC
$513B
$979K 0.43%
22,034
-3,306
-13% -$144K
ABBV icon
17
AbbVie
ABBV
$435B
$926K 0.4%
9,322
+230
+3% +$21.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$914K 0.4%
3,366
-39
-1% -$10.1K
CVX icon
19
Chevron
CVX
$366B
$802K 0.35%
6,255
-87
-1% -$10.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$783K 0.34%
22,744
-1,428
-6% -$46.8K
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.06B
$715K 0.31%
11,934
– –
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$689K 0.3%
4,902
+26
+0.5% +$3.62K
DAIO icon
23
Data I/O
DAIO
$30.6M
$672K 0.29%
55,000
+5,000
+10% +$59.2K
MO icon
24
Altria Group
MO
$114B
$620K 0.27%
8,831
-789
-8% -$52.9K
USB icon
25
US Bancorp
USB
$99.6B
$533K 0.23%
9,693
-377
-4% -$20.3K
1
2 3 4 5

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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.