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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
+8.77%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.81%
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
LLY icon
Eli Lilly
LLY
+$365K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 5.91%
3 Technology 5.31%
4 Healthcare 4.38%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
276
Crown Holdings
CCK
$11.8B
$41K 0.01%
750
– –
HPQ icon
277
HP
HPQ
$29.7B
$41K 0.01%
2,101
-1,500
-42% -$31.8K
PRU icon
278
Prudential Financial
PRU
$40.9B
$40K 0.01%
438
– –
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.1B
$40K 0.01%
+1,460
New +$39.4K
TACT icon
280
Transact Technologies
TACT
$53.2M
$40K 0.01%
4,420
+1,919
+77% +$18.9K
VKTX icon
281
Viking Therapeutics
VKTX
$3.51B
$40K 0.01%
4,000
-800
-17% -$6.7K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$129B
$40K 0.01%
219
-12
-5% -$2.22K
CI icon
283
Cigna
CI
$72.5B
$39K 0.01%
239
+28
+13% +$5.11K
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.95B
$38K 0.01%
1,359
-1,049
-44% -$28.3K
FIS icon
285
Fidelity National Information Services
FIS
$18.1B
$38K 0.01%
333
-16
-5% -$1.71K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$38K 0.01%
302
– –
DMK
287
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$38K 0.01%
257
– –
FL
288
DELISTED
Foot Locker
FL
$37K 0.01%
615
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9B
$37K 0.01%
430
– –
MDU icon
290
MDU Resources
MDU
$3.9B
$37K 0.01%
3,805
+31
+0.8% +$301
PANW icon
291
Palo Alto Networks
PANW
$304B
$37K 0.01%
900
+624
+226% +$23.1K
PYPL icon
292
PayPal
PYPL
$45B
$37K 0.01%
360
-72
-17% -$6.82K
UA icon
293
Under Armour Class C
UA
$2.01B
$37K 0.01%
1,977
– –
FMO
294
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$37K 0.01%
709
– –
COP icon
295
ConocoPhillips
COP
$153B
$36K 0.01%
544
-300
-36% -$20.2K
ELV icon
296
Elevance Health
ELV
$88.8B
$36K 0.01%
126
+55
+77% +$15.9K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
$36K 0.01%
333
-444
-57% -$47K
PSX icon
298
Phillips 66
PSX
$104B
$36K 0.01%
381
+77
+25% +$7.32K
AON icon
299
Aon
AON
$61.7B
$35K 0.01%
203
+11
+6% +$1.78K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$35K 0.01%
400
– –
10 11
12
13 14

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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 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 $29.6M 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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $434K 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 iShares Floating Rate Bond ETF, cutting an estimated $434K.
  • 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.