We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$76B
$30K 0.01%
192
-9
-4% -$1.32K
PCG icon
252
PG&E
PCG
$38.5B
$30K 0.01%
636
-197
-24% -$8.77K
SPGI icon
253
S&P Global
SPGI
$120B
$30K 0.01%
156
-3
-2% -$619
PVLA
254
Palvella Therapeutics
PVLA
$2.27B
$30K 0.01%
75
+25
+50% +$10.9K
AFL icon
255
Aflac
AFL
$63.4B
$29K 0.01%
606
– –
EDIT icon
256
CALL
Editas Medicine
EDIT
$442M
$29K 0.01%
1,000
– –
FL
257
DELISTED
Foot Locker
FL
$29K 0.01%
615
– –
GS icon
258
Goldman Sachs
GS
$303B
$29K 0.01%
129
+14
+12% +$3.26K
HPE icon
259
Hewlett Packard
HPE
$70.5B
$29K 0.01%
1,696
-192
-10% -$3.08K
IAU icon
260
iShares Gold Trust
IAU
$67.5B
$29K 0.01%
1,250
– –
GILD icon
261
Gilead Sciences
GILD
$165B
$28K 0.01%
363
– –
INO icon
262
Inovio Pharmaceuticals
INO
$69M
$28K 0.01%
417
+334
+402% +$18.6K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$28K 0.01%
1,202
+833
+226% +$18.8K
SCHW
264
Charles Schwab
SCHW
$187B
$28K 0.01%
543
– –
UTHR icon
265
United Therapeutics
UTHR
$23.1B
$28K 0.01%
223
– –
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
606
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$76.3B
$27K 0.01%
1,185
– –
TXT icon
268
Textron
TXT
$15.4B
$27K 0.01%
384
-12
-3% -$819
EA
269
DELISTED
Electronic Arts
EA
$26K 0.01%
228
+138
+153% +$17.8K
NFLX icon
270
Netflix
NFLX
$309B
$26K 0.01%
710
-4,450
-86% -$162K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26K 0.01%
280
-471
-63% -$42.6K
MRNS
272
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$26K 0.01%
750
+250
+50% +$7.11K
PGNX
273
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K 0.01%
4,279
-50
-1% -$384
ACN icon
274
Accenture
ACN
$108B
$25K 0.01%
146
-18
-11% -$3K
DEO icon
275
Diageo
DEO
$53.6B
$25K 0.01%
180
-134
-43% -$19.2K
9 10
11
12 13

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.