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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36K 0.01%
400
– –
PBCT
227
DELISTED
People's United Financial Inc
PBCT
$36K 0.01%
2,095
-147
-7% -$2.69K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
454
-55
-11% -$4.17K
BSX icon
229
Boston Scientific
BSX
$71.5B
$35K 0.01%
915
-125
-12% -$4.37K
JCI icon
230
Johnson Controls International
JCI
$92.2B
$35K 0.01%
967
+199
+26% +$7.34K
LULU icon
231
lululemon athletica
LULU
$14.6B
$35K 0.01%
225
-75
-25% -$10.3K
SYY icon
232
Sysco
SYY
$40.3B
$35K 0.01%
489
– –
DOVA
233
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$35K 0.01%
1,700
-300
-15% -$7.14K
BABA icon
234
Alibaba
BABA
$308B
$34K 0.01%
220
-32
-13% -$5.66K
MOS icon
235
The Mosaic Company
MOS
$7.33B
$34K 0.01%
+1,000
New +$30.1K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$34K 0.01%
302
-177
-37% -$21.2K
VKTX icon
237
Viking Therapeutics
VKTX
$4B
$34K 0.01%
+2,200
New +$26.2K
ENFY
238
DELISTED
Enlightify Inc
ENFY
$34K 0.01%
3,200
+250
+8% +$3.19K
PVTL
239
DELISTED
Pivotal Software, Inc.
PVTL
$34K 0.01%
+1,728
New +$42.1K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$34K 0.01%
508
-26
-5% -$1.85K
AKAO
241
DELISTED
Achaogen Inc
AKAO
$34K 0.01%
8,000
+4,000
+100% +$24.2K
BNY
242
Bank of New York Mellon
BNY
$107B
$33K 0.01%
630
– –
CCOI icon
243
Cogent Communications
CCOI
$497M
$33K 0.01%
589
– –
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32K 0.01%
1,000
– –
VIOG icon
245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$32K 0.01%
380
– –
ASML icon
246
ASML
ASML
$669B
$31K 0.01%
165
+6
+4% +$1.2K
BDX icon
247
Becton Dickinson
BDX
$48.7B
$31K 0.01%
125
-4
-3% -$985
IMO icon
248
Imperial Oil
IMO
$60.4B
$31K 0.01%
919
– –
LHX icon
249
L3Harris
LHX
$53.4B
$31K 0.01%
181
-18
-9% -$2.86K
DMK
250
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$31K 0.01%
143
+86
+151% +$20.4K
8 9
10
11 12

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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.