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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
+138.15%
AUM
$231M
AUM Growth
+$1.06M
(+0.46%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.51M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.8M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$501K |
| 5 |
AbbVie
ABBV
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.53% |
| 2 | Financials | 9.28% |
| 3 | Technology | 4.83% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$45B
| $34K | 0.01% |
460
-225
| -33% | -$17.8K |
|
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $34K | 0.01% |
666
+440
| +195% | +$22.9K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $34K | 0.01% |
208
-36
| -15% | -$6.04K |
|
254
Equinor
EQNR
$101B
| $33K | 0.01% |
1,362
-2,210
| -62% | -$50.8K |
|
255
Ionis Pharmaceuticals
IONS
$7.46B
| $33K | 0.01% |
814
| – | – |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $33K | 0.01% |
400
| – | – |
|
|
BNY
257
Bank of New York Mellon
BNY
$104B
| $32K | 0.01% |
630
+65
| +12% | +$3.62K |
|
258
CALL
Editas Medicine
EDIT
$435M
| $32K | 0.01% |
+1,000
| New | +$35.6K |
|
259
Freeport-McMoran
FCX
$104B
| $32K | 0.01% |
1,833
-191
| -9% | -$3.58K |
|
260
Cedar Fair
FUN
$1.27B
| $32K | 0.01% |
505
| – | – |
|
261
Hewlett Packard
HPE
$82B
| $32K | 0.01% |
1,888
| – | – |
|
262
L3Harris
LHX
$46B
| $32K | 0.01% |
199
| – | – |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $32K | 0.01% |
500
| – | – |
|
264
ASML
ASML
$657B
| $31K | 0.01% |
159
-113
| -42% | -$22.3K |
|
265
Cigna
CI
$72.5B
| $31K | 0.01% |
181
-60
| -25% | -$11.7K |
|
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $31K | 0.01% |
1,000
| – | – |
|
267
Devon Energy
DVN
$52.3B
| $31K | 0.01% |
+1,000
| New | +$36.7K |
|
268
Edison International
EIX
$21.1B
| $31K | 0.01% |
489
| – | – |
|
|
PGNX
269
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $31K | 0.01% |
4,329
+1,451
| +50% | +$9.65K |
|
270
BCE
BCE
$20.5B
| $30K | 0.01% |
695
-5,750
| -89% | -$258K |
|
271
S&P Global
SPGI
$119B
| $30K | 0.01% |
159
-35
| -18% | -$6.46K |
|
|
FL
272
DELISTED
Foot Locker
FL
| $29K | 0.01% |
615
| – | – |
|
273
GE Aerospace
GE
$331B
| $29K | 0.01% |
461
-782
| -63% | -$57.9K |
|
274
Corning
GLW
$137B
| $29K | 0.01% |
1,110
-3,833
| -78% | -$118K |
|
275
Goldman Sachs
GS
$279B
| $29K | 0.01% |
115
-120
| -51% | -$31.2K |
|
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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 $9.01M 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Technology.
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.