We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$41K 0.02%
262
-195
-43% -$29.8K
ENFY
227
DELISTED
Enlightify Inc
ENFY
$41K 0.02%
2,950
– –
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$41K 0.02%
2,242
-126
-5% -$2.34K
FMO
229
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$41K 0.02%
709
– –
SGYP
230
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$41K 0.02%
23,494
+5,000
+27% +$8.64K
CCK icon
231
Crown Holdings
CCK
$13.1B
$40K 0.02%
893
-126
-12% -$5.9K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$39K 0.02%
509
+61
+14% +$4.32K
PYPL icon
233
PayPal
PYPL
$50.5B
$38K 0.02%
460
– –
YUM icon
234
Yum! Brands
YUM
$41.1B
$38K 0.02%
480
– –
LULU icon
235
lululemon athletica
LULU
$14.6B
$37K 0.02%
300
– –
DXC icon
236
DXC Technology
DXC
$1.73B
$36K 0.02%
447
-70
-14% -$6.02K
EDIT icon
237
CALL
Editas Medicine
EDIT
$442M
$36K 0.02%
1,000
– –
EQNR icon
238
Equinor
EQNR
$92.4B
$36K 0.02%
1,360
-2
-0.1% -$52
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36K 0.02%
569
– –
PCG icon
240
PG&E
PCG
$38.5B
$35K 0.01%
833
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35K 0.01%
681
-56
-8% -$2.84K
PGNX
242
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$35K 0.01%
4,329
– –
AGN
243
DELISTED
Allergan plc
AGN
$35K 0.01%
208
– –
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.01%
534
– –
AKAO
245
DELISTED
Achaogen Inc
AKAO
$35K 0.01%
4,000
+2,000
+100% +$24.4K
BNY
246
Bank of New York Mellon
BNY
$107B
$34K 0.01%
630
– –
BSX icon
247
Boston Scientific
BSX
$71.5B
$34K 0.01%
1,040
– –
IONS icon
248
Ionis Pharmaceuticals
IONS
$9.4B
$34K 0.01%
814
– –
PSX icon
249
Phillips 66
PSX
$81.4B
$34K 0.01%
304
-500
-62% -$56.2K
RTX icon
250
RTX Corp
RTX
$301B
$34K 0.01%
427
-824
-66% -$64.5K
8 9
10
11 12

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.