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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$27.9B
– –
-53
Closed -$6K
DGX icon
252
Quest Diagnostics
DGX
$26.3B
– –
-56
Closed -$5K
DHR icon
253
Danaher
DHR
$144B
– –
-513
Closed -$60K
DLB icon
254
Dolby
DLB
$5.79B
– –
-273
Closed -$17K
DMAC icon
255
DiaMedica Therapeutics
DMAC
$364M
– –
-1,000
Closed -$5K
DNLI icon
256
Denali Therapeutics
DNLI
$3.94B
– –
-300
Closed -$7K
DNOW icon
257
DNOW Inc
DNOW
$3.02B
– –
-169
Closed -$2K
DNTH icon
258
Dianthus Therapeutics
DNTH
$6.09B
– –
-63
Closed -$16K
DOC icon
259
Healthpeak Properties
DOC
$14.8B
– –
-186
Closed -$6K
DOCU
260
DocuSign
DOCU
$11.5B
– –
-814
Closed -$42K
DOX icon
261
Amdocs
DOX
$6.22B
– –
-88
Closed -$5K
DPZ icon
262
Domino's
DPZ
$11.6B
– –
-28
Closed -$7K
DTE icon
263
DTE Energy
DTE
$29.1B
– –
-46
Closed -$5K
DUK icon
264
Duke Energy
DUK
$97.3B
– –
-2,243
Closed -$202K
DVAX
265
DELISTED
Dynavax Technologies
DVAX
– –
-666
Closed -$5K
DVN icon
266
Devon Energy
DVN
$47.3B
– –
-8,990
Closed -$284K
DWSN icon
267
Dawson Geophysical
DWSN
$135M
– –
-3,200
Closed -$9K
DXC icon
268
DXC Technology
DXC
$1.73B
– –
-299
Closed -$19K
EA
269
DELISTED
Electronic Arts
EA
– –
-101
Closed -$10K
EBAY icon
270
eBay
EBAY
$49.7B
– –
-752
Closed -$28K
ECL icon
271
Ecolab
ECL
$79.9B
– –
-88
Closed -$16K
ECON icon
272
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-12,585
Closed -$284K
ED icon
273
Consolidated Edison
ED
$39.8B
– –
-612
Closed -$52K
EDIT icon
274
Editas Medicine
EDIT
$442M
– –
-250
Closed -$6K
EDIV icon
275
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-700
Closed -$22K
9 10
11
12 13

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TAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.