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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
+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
LUV icon
276
Southwest Airlines
LUV
$23B
$25K 0.01%
400
– –
MYI icon
277
BlackRock MuniYield Quality Fund III
MYI
$721M
$25K 0.01%
2,130
– –
PBR.A icon
278
Petrobras Class A
PBR.A
$103B
$25K 0.01%
+2,000
New +$19.4K
SLB icon
279
SLB Ltd
SLB
$75B
$25K 0.01%
403
-68
-14% -$4.38K
ALL icon
280
Allstate
ALL
$67.5B
$24K 0.01%
239
-14
-6% -$1.36K
CAT icon
281
Caterpillar
CAT
$387B
$24K 0.01%
152
– –
CTSO icon
282
Cytosorbents Corp
CTSO
$22.6M
$24K 0.01%
2,000
+1,000
+100% +$12.5K
DVAX
283
DELISTED
Dynavax Technologies
DVAX
$24K 0.01%
2,166
-530
-20% -$7.17K
SGMO
284
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K 0.01%
1,650
– –
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24K 0.01%
571
– –
WBD icon
286
Warner Bros
WBD
$67.1B
$24K 0.01%
721
– –
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.01%
+723
New +$21.7K
CCL icon
288
Carnival Corporation Ltd
CCL
$39.7B
$23K 0.01%
365
-168
-32% -$10.2K
FCX icon
289
Freeport-McMoran
FCX
$97.5B
$23K 0.01%
1,667
-166
-9% -$2.51K
FFIV icon
290
F5
FFIV
$22.7B
$23K 0.01%
128
– –
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23K 0.01%
251
-17
-6% -$1.54K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K 0.01%
200
– –
MWA icon
293
Mueller Water Products
MWA
$4.16B
$23K 0.01%
2,000
– –
NZF icon
294
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$23K 0.01%
+1,648
New +$23.9K
PWB icon
295
Invesco Large Cap Growth ETF
PWB
$2.39B
$23K 0.01%
480
– –
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23K 0.01%
606
– –
A icon
297
Agilent Technologies
A
$41.2B
$22K 0.01%
315
– –
CDNS icon
298
Cadence Design Systems
CDNS
$93.4B
$22K 0.01%
500
– –
DE icon
299
Deere & Co
DE
$168B
$22K 0.01%
137
– –
FNF icon
300
Fidelity National Financial
FNF
$13.5B
$22K 0.01%
599
– –
10 11
12
13 14

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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 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.