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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
+138.15%
AUM
$289M
AUM Growth
-$12.3M
(-4.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.64M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 5 |
Apple
AAPL
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.18M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$519K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$483K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$466K |
| 5 |
Novartis
NVS
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.21% |
| 2 | Technology | 5.22% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 3.41% |
| 5 | Consumer Discretionary | 2% |
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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 Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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.