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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$52K 0.02%
+2,000
New +$50.7K
STX icon
252
Seagate
STX
$184B
$52K 0.02%
1,089
– –
BKNG icon
253
Booking.com
BKNG
$161B
$51K 0.02%
725
-225
-24% -$16.1K
BAC icon
254
Bank of America
BAC
$442B
$50K 0.02%
1,797
-45
-2% -$1.27K
C icon
255
Citigroup
C
$226B
$50K 0.02%
796
-37
-4% -$2.3K
SO icon
256
Southern Company
SO
$107B
$50K 0.02%
976
+10
+1% +$490
WCN
257
Waste Connections
WCN
$42B
$50K 0.02%
566
+433
+326% +$35.7K
COR icon
258
Cencora
COR
$61.2B
$49K 0.02%
610
+50
+9% +$4.02K
STZ icon
259
Constellation Brands
STZ
$23.2B
$48K 0.02%
276
+36
+15% +$6.06K
YUM icon
260
Yum! Brands
YUM
$41.1B
$48K 0.02%
480
– –
NBIS
261
Nebius Group N.V.
NBIS
$47.7B
$48K 0.02%
1,410
– –
BABA icon
262
Alibaba
BABA
$308B
$47K 0.02%
256
+36
+16% +$6.05K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$47K 0.02%
949
-936
-50% -$42.9K
NVTA
264
DELISTED
Invitae Corporation
NVTA
$47K 0.02%
2,000
– –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$46K 0.02%
298
+172
+137% +$25.6K
ILF icon
266
iShares Latin America 40 ETF
ILF
$3.76B
$45K 0.01%
1,344
-1,050
-44% -$35.8K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$45K 0.01%
400
– –
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$45K 0.01%
456
– –
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.7B
$45K 0.01%
+389
New +$43.6K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
700
+200
+40% +$13.7K
BIDU icon
271
Baidu
BIDU
$37.2B
$43K 0.01%
261
– –
CEM
272
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$43K 0.01%
684
– –
CRM icon
273
Salesforce
CRM
$158B
$42K 0.01%
267
– –
DOCU
274
DocuSign
DOCU
$11.5B
$42K 0.01%
814
– –
MDYV icon
275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$42K 0.01%
+840
New +$41.7K
9 10
11
12 13

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LC
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SBIA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.