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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$66K 0.02%
608
-31
-5% -$3.14K
AWR icon
227
American States Water
AWR
$3.46B
$65K 0.02%
+910
New +$62.3K
CUT icon
228
Invesco MSCI Global Timber ETF
CUT
$33.8M
$65K 0.02%
2,358
– –
BNY
229
Bank of New York Mellon
BNY
$107B
$64K 0.02%
1,273
-307
-19% -$15.8K
PBR.A icon
230
Petrobras Class A
PBR.A
$103B
$64K 0.02%
4,500
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.4B
$63K 0.02%
1,160
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$62K 0.02%
1,890
– –
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$61K 0.02%
2,100
-300
-13% -$8.38K
DHR icon
234
Danaher
DHR
$144B
$60K 0.02%
513
-35
-6% -$3.59K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$59K 0.02%
762
+28
+4% +$2.16K
NTR icon
236
Nutrien
NTR
$30.7B
$59K 0.02%
1,125
– –
TEL icon
237
TE Connectivity
TEL
$62.6B
$59K 0.02%
733
– –
WIX icon
238
WIX.com
WIX
$2.52B
$59K 0.02%
490
– –
CME icon
239
CME Group
CME
$94.8B
$58K 0.02%
355
+18
+5% +$3.18K
RAVN
240
DELISTED
Raven Industries Inc
RAVN
$58K 0.02%
1,500
– –
ALB icon
241
Albemarle
ALB
$15.5B
$57K 0.02%
700
– –
OPLN
242
Openlane
OPLN
$4.54B
$57K 0.02%
2,933
– –
MMYT icon
243
MakeMyTrip
MMYT
$5.64B
$55K 0.02%
2,004
– –
VFH icon
244
Vanguard Financials ETF
VFH
$13.6B
$54K 0.02%
835
+285
+52% +$18.5K
ENFY
245
DELISTED
Enlightify Inc
ENFY
$54K 0.02%
9,167
+1,942
+27% +$13K
ULTA icon
246
Ulta Beauty
ULTA
$24.3B
$53K 0.02%
153
– –
ABMD
247
DELISTED
Abiomed Inc
ABMD
$53K 0.02%
187
– –
CSX icon
248
CSX Corp
CSX
$93.1B
$52K 0.02%
2,100
-2,856
-58% -$66.1K
ED icon
249
Consolidated Edison
ED
$39.8B
$52K 0.02%
612
– –
ENS icon
250
EnerSys
ENS
$6.99B
$52K 0.02%
800
– –
8 9
10
11 12

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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.