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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$41K 0.02%
400
– –
OMER icon
227
Omeros
OMER
$959M
$41K 0.02%
3,000
+2,000
+200% +$28.1K
TU icon
228
Telus
TU
$15.3B
$41K 0.02%
2,338
– –
ULTA icon
229
Ulta Beauty
ULTA
$24.3B
$41K 0.02%
196
+23
+13% +$4.98K
YUM icon
230
Yum! Brands
YUM
$41.1B
$41K 0.02%
480
– –
GIS icon
231
General Mills
GIS
$19.7B
$40K 0.02%
895
-205
-19% -$11.1K
MDU icon
232
MDU Resources
MDU
$4.3B
$40K 0.02%
3,719
+27
+0.7% +$274
TXN icon
233
Texas Instruments
TXN
$261B
$40K 0.02%
401
-1,234
-75% -$134K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$40K 0.02%
1,598
– –
ICLR icon
235
Icon
ICLR
$12.7B
$39K 0.02%
352
– –
IDCC icon
236
InterDigital
IDCC
$8.89B
$39K 0.02%
516
– –
K
237
DELISTED
Kellanova
K
$39K 0.02%
651
+5
+0.8% +$316
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$39K 0.02%
737
+136
+23% +$7.49K
ILMN icon
239
Illumina
ILMN
$28.4B
$38K 0.02%
173
-67
-28% -$15.4K
FMO
240
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$38K 0.02%
709
– –
ALGN icon
241
Align Technology
ALGN
$12.3B
$37K 0.02%
150
– –
DVAX
242
DELISTED
Dynavax Technologies
DVAX
$37K 0.02%
2,000
– –
PCG icon
243
PG&E
PCG
$38.5B
$37K 0.02%
833
+130
+18% +$5.52K
UAA icon
244
Under Armour
UAA
$2.6B
$37K 0.02%
2,206
– –
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36K 0.02%
569
– –
KHC icon
246
Kraft Heinz
KHC
$30B
$35K 0.02%
582
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.02%
534
– –
SGYP
248
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$35K 0.02%
18,494
+3,000
+19% +$6.34K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
$34K 0.01%
533
– –
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$34K 0.01%
+2,560
New +$34.2K
8 9
10
11 12

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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.