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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.95%
2 Financials 6.94%
3 Technology 5.14%
4 Healthcare 5.09%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$18.7B
$57K 0.02%
1,501
+1,056
+237% +$44.3K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$57K 0.02%
+2,250
New +$56.2K
BLK icon
228
Blackrock
BLK
$169B
$56K 0.02%
142
-50
-26% -$20.5K
TEL icon
229
TE Connectivity
TEL
$60.8B
$55K 0.02%
733
+1
+0.1% +$77
AJG icon
230
Arthur J. Gallagher & Co
AJG
$60.7B
$54K 0.02%
734
+40
+6% +$2.99K
ALB icon
231
Albemarle
ALB
$13.3B
$54K 0.02%
700
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$55.4B
$54K 0.02%
1,160
– –
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
$54K 0.02%
+3,850
New +$58.3K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$54K 0.02%
1,890
– –
RAVN
235
DELISTED
Raven Industries Inc
RAVN
$54K 0.02%
1,500
– –
COP icon
236
ConocoPhillips
COP
$153B
$53K 0.02%
844
+230
+37% +$15.7K
OPLN
237
Openlane
OPLN
$4.24B
$53K 0.02%
2,933
– –
NTR icon
238
Nutrien
NTR
$35.6B
$53K 0.02%
1,125
-40
-3% -$2.09K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$124B
$52K 0.02%
1,570
-480
-23% -$17.5K
PBR.A icon
240
Petrobras Class A
PBR.A
$121B
$52K 0.02%
4,500
+2,500
+125% +$32.6K
APC
241
DELISTED
Anadarko Petroleum
APC
$52K 0.02%
1,180
-139
-11% -$7.84K
DHR icon
242
Danaher
DHR
$152B
$51K 0.02%
548
+357
+187% +$32.4K
LYB icon
243
LyondellBasell Industries
LYB
$19.5B
$50K 0.02%
599
– –
TRV icon
244
Travelers Companies
TRV
$77.4B
$50K 0.02%
413
– –
WIP icon
245
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$50K 0.02%
+958
New +$50.1K
MMYT icon
246
MakeMyTrip
MMYT
$4.51B
$49K 0.02%
+2,004
New +$48.1K
ZEN
247
DELISTED
ZENDESK INC
ZEN
$49K 0.02%
+843
New +$48.5K
HSY icon
248
Hershey
HSY
$33.7B
$48K 0.02%
445
-6
-1% -$638
ED icon
249
Consolidated Edison
ED
$38.4B
$47K 0.02%
612
-30
-5% -$2.35K
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$7.69B
$47K 0.02%
945
– –
8 9
10
11 12

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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.