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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$158B
$33K 0.01%
245
+27
+12% +$3.44K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$33K 0.01%
393
-100
-20% -$8.57K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$33K 0.01%
400
– –
SYY icon
254
Sysco
SYY
$40.3B
$33K 0.01%
489
– –
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$32K 0.01%
1,833
– –
FL
256
DELISTED
Foot Locker
FL
$32K 0.01%
615
– –
NOV icon
257
NOV
NOV
$7B
$32K 0.01%
733
– –
SPGI icon
258
S&P Global
SPGI
$120B
$32K 0.01%
159
– –
TT icon
259
Trane Technologies
TT
$106B
$32K 0.01%
363
+28
+8% +$2.46K
ASML icon
260
ASML
ASML
$669B
$31K 0.01%
159
– –
CCL icon
261
Carnival Corporation Ltd
CCL
$39.7B
$31K 0.01%
533
– –
CCOI icon
262
Cogent Communications
CCOI
$497M
$31K 0.01%
589
– –
CI icon
263
Cigna
CI
$74.6B
$31K 0.01%
181
– –
DBEF icon
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
1,000
– –
EIX icon
265
Edison International
EIX
$26.4B
$31K 0.01%
489
– –
GLW icon
266
Corning
GLW
$143B
$31K 0.01%
1,110
– –
IMO icon
267
Imperial Oil
IMO
$60.4B
$31K 0.01%
919
– –
SLB icon
268
SLB Ltd
SLB
$75B
$31K 0.01%
471
+68
+17% +$4.67K
VIOG icon
269
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$31K 0.01%
380
– –
BDX icon
270
Becton Dickinson
BDX
$48.7B
$30K 0.01%
129
– –
GE icon
271
GE Aerospace
GE
$384B
$30K 0.01%
461
– –
IAU icon
272
iShares Gold Trust
IAU
$67.5B
$30K 0.01%
1,250
-2,055
-62% -$51.5K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
500
– –
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
606
– –
LHX icon
275
L3Harris
LHX
$53.4B
$29K 0.01%
199
– –
9 10
11
12 13

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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.