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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.5B
$34K 0.01%
460
-225
-33% -$17.8K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$34K 0.01%
666
+440
+195% +$22.9K
AGN
253
DELISTED
Allergan plc
AGN
$34K 0.01%
208
-36
-15% -$6.04K
EQNR icon
254
Equinor
EQNR
$92.4B
$33K 0.01%
1,362
-2,210
-62% -$50.8K
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.4B
$33K 0.01%
814
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$33K 0.01%
400
– –
BNY
257
Bank of New York Mellon
BNY
$107B
$32K 0.01%
630
+65
+12% +$3.62K
EDIT icon
258
CALL
Editas Medicine
EDIT
$442M
$32K 0.01%
+1,000
New +$35.6K
FCX icon
259
Freeport-McMoran
FCX
$97.5B
$32K 0.01%
1,833
-191
-9% -$3.58K
FUN icon
260
Cedar Fair
FUN
$1.67B
$32K 0.01%
505
– –
HPE icon
261
Hewlett Packard
HPE
$70.5B
$32K 0.01%
1,888
– –
LHX icon
262
L3Harris
LHX
$53.4B
$32K 0.01%
199
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
500
– –
ASML icon
264
ASML
ASML
$669B
$31K 0.01%
159
-113
-42% -$22.3K
CI icon
265
Cigna
CI
$74.6B
$31K 0.01%
181
-60
-25% -$11.7K
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
1,000
– –
DVN icon
267
Devon Energy
DVN
$47.3B
$31K 0.01%
+1,000
New +$36.7K
EIX icon
268
Edison International
EIX
$26.4B
$31K 0.01%
489
– –
PGNX
269
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$31K 0.01%
4,329
+1,451
+50% +$9.65K
BCE icon
270
BCE
BCE
$21.2B
$30K 0.01%
695
-5,750
-89% -$258K
SPGI icon
271
S&P Global
SPGI
$120B
$30K 0.01%
159
-35
-18% -$6.46K
FL
272
DELISTED
Foot Locker
FL
$29K 0.01%
615
– –
GE icon
273
GE Aerospace
GE
$384B
$29K 0.01%
461
-782
-63% -$57.9K
GLW icon
274
Corning
GLW
$143B
$29K 0.01%
1,110
-3,833
-78% -$118K
GS icon
275
Goldman Sachs
GS
$303B
$29K 0.01%
115
-120
-51% -$31.2K
9 10
11
12 13

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CCM
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WCF
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SIA
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Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.