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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
GEO icon
276
The GEO Group
GEO
$4.04B
$37K 0.01%
1,893
– –
PYPL icon
277
PayPal
PYPL
$50.5B
$37K 0.01%
432
– –
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$37K 0.01%
302
– –
ULTA icon
279
Ulta Beauty
ULTA
$24.3B
$37K 0.01%
153
-43
-22% -$11.9K
VKTX icon
280
Viking Therapeutics
VKTX
$4B
$37K 0.01%
4,800
+2,600
+118% +$31.1K
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$36K 0.01%
349
– –
PRU icon
282
Prudential Financial
PRU
$41.8B
$36K 0.01%
438
– –
CEM
283
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$36K 0.01%
684
– –
BN icon
284
Brookfield
BN
$108B
$35K 0.01%
+2,522
New +$37.6K
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$8.95B
$35K 0.01%
+925
New +$35.8K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K 0.01%
430
– –
K
287
DELISTED
Kellanova
K
$35K 0.01%
662
+4
+0.6% +$241
COLB icon
288
Columbia Banking Systems
COLB
$8.84B
$34K 0.01%
+946
New +$35.4K
GLW icon
289
Corning
GLW
$143B
$34K 0.01%
1,110
– –
MDU icon
290
MDU Resources
MDU
$4.32B
$34K 0.01%
3,774
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
500
– –
DOCU
292
DocuSign
DOCU
$11.5B
$33K 0.01%
+814
New +$34.2K
FL
293
DELISTED
Foot Locker
FL
$33K 0.01%
615
– –
VFH icon
294
Vanguard Financials ETF
VFH
$13.6B
$33K 0.01%
+550
New +$35.7K
BSX icon
295
Boston Scientific
BSX
$71.5B
$32K 0.01%
915
– –
IDCC icon
296
InterDigital
IDCC
$8.89B
$32K 0.01%
476
– –
UA icon
297
Under Armour Class C
UA
$2.53B
$32K 0.01%
1,977
+1,971
+32,850% +$37.3K
FMO
298
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$32K 0.01%
709
– –
CCK icon
299
Crown Holdings
CCK
$13.1B
$31K 0.01%
750
– –
IAU icon
300
iShares Gold Trust
IAU
$67.5B
$31K 0.01%
1,250
– –
10 11
12
13 14

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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 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.