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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$442B
$46K 0.02%
1,842
+309
+20% +$8.38K
BIIB icon
252
Biogen
BIIB
$30.7B
$46K 0.02%
151
– –
C icon
253
Citigroup
C
$226B
$44K 0.02%
833
+29
+4% +$1.84K
WIX icon
254
WIX.com
WIX
$2.52B
$44K 0.02%
+490
New +$46.3K
YUM icon
255
Yum! Brands
YUM
$41.1B
$44K 0.02%
480
– –
ENFY
256
DELISTED
Enlightify Inc
ENFY
$43K 0.02%
7,225
+4,025
+126% +$30.6K
COR icon
257
Cencora
COR
$61.2B
$42K 0.02%
560
+325
+138% +$28K
SO icon
258
Southern Company
SO
$107B
$42K 0.02%
966
-391
-29% -$17.8K
STX icon
259
Seagate
STX
$184B
$42K 0.02%
1,089
– –
BIDU icon
260
Baidu
BIDU
$37.2B
$41K 0.02%
261
+238
+1,035% +$44.4K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$41K 0.02%
456
-58
-11% -$5.47K
DMK
262
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$41K 0.02%
257
+114
+80% +$21.9K
CI icon
263
Cigna
CI
$74.6B
$40K 0.02%
211
+30
+17% +$6.26K
GBX icon
264
The Greenbrier Companies
GBX
$1.46B
$40K 0.02%
1,000
– –
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$40K 0.02%
400
– –
TXN icon
266
Texas Instruments
TXN
$261B
$40K 0.02%
426
-71
-14% -$6.87K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40K 0.02%
+1,172
New +$44K
STZ icon
268
Constellation Brands
STZ
$23.2B
$39K 0.02%
240
-21
-8% -$4.17K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.6B
$39K 0.02%
+242
New +$41K
NBIS
270
Nebius Group N.V.
NBIS
$47.7B
$39K 0.02%
+1,410
New +$41.4K
DVAX
271
DELISTED
Dynavax Technologies
DVAX
$38K 0.02%
4,166
+2,000
+92% +$22.1K
TJX icon
272
TJX Companies
TJX
$178B
$38K 0.02%
856
-300
-26% -$15.2K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$126B
$38K 0.02%
231
+11
+5% +$1.91K
WPC icon
274
W.P. Carey
WPC
$16.4B
$38K 0.02%
+586
New +$38.1K
CRM icon
275
Salesforce
CRM
$158B
$37K 0.01%
267
+35
+15% +$4.81K
9 10
11
12 13

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SBIA
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CIG
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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.