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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
226
Cinemark Holdings
CNK
$4.32B
– –
-236
Closed -$9K
CNNE icon
227
Cannae Holdings
CNNE
$649M
– –
-191
Closed -$5K
COLM icon
228
Columbia Sportswear
COLM
$2.93B
– –
-1,100
Closed -$115K
COP icon
229
ConocoPhillips
COP
$141B
– –
-544
Closed -$36K
COR icon
230
Cencora
COR
$61.2B
– –
-610
Closed -$49K
CPT icon
231
Camden Property Trust
CPT
$11.1B
– –
-56
Closed -$6K
CRBN icon
232
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-85
Closed -$10K
CRM icon
233
Salesforce
CRM
$158B
– –
-267
Closed -$42K
CSGP icon
234
CoStar Group
CSGP
$12.3B
– –
-350
Closed -$16K
CSX icon
235
CSX Corp
CSX
$93.1B
– –
-2,100
Closed -$52K
CTSH icon
236
Cognizant
CTSH
$26B
– –
-149
Closed -$11K
CTSO icon
237
Cytosorbents Corp
CTSO
$22.6M
– –
-3,500
Closed -$26K
CUT icon
238
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-2,358
Closed -$65K
CVS icon
239
CVS Health
CVS
$122B
– –
-2,202
Closed -$119K
CW icon
240
Curtiss-Wright
CW
$25.5B
– –
-71
Closed -$8K
CWH icon
241
Camping World
CWH
$653M
– –
-1,521
Closed -$21K
CYRX icon
242
CryoPort
CYRX
$762M
– –
-750
Closed -$10K
D icon
243
Dominion Energy
D
$59.3B
– –
-206
Closed -$16K
DAL icon
244
Delta Air Lines
DAL
$60.1B
– –
-290
Closed -$15K
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,000
Closed -$31K
DD icon
246
DuPont de Nemours
DD
$19.2B
– –
-921
Closed -$124K
DE icon
247
Deere & Co
DE
$168B
– –
-137
Closed -$22K
DEI icon
248
Douglas Emmett
DEI
$1.96B
– –
-67
Closed -$3K
DELL icon
249
Dell
DELL
$293B
– –
-79
Closed -$2K
DFS
250
DELISTED
Discover Financial Services
DFS
– –
-1,159
Closed -$83K
8 9
10
11 12

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CCM
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WCF
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SIA
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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.