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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
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 Miscellaneous 78.21%
2 Technology 5.22%
3 Financials 4.9%
4 Healthcare 3.41%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-360
Closed -$15K
EHC icon
277
Encompass Health
EHC
$12B
– –
-43
Closed -$2K
EIX icon
278
Edison International
EIX
$21.1B
– –
-240
Closed -$15K
ELV icon
279
Elevance Health
ELV
$88.8B
– –
-126
Closed -$36K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-1,287
Closed -$142K
EMR icon
281
Emerson Electric
EMR
$84.6B
– –
-2,486
Closed -$170K
ENR icon
282
Energizer
ENR
$1.48B
– –
-36
Closed -$2K
ENS icon
283
EnerSys
ENS
$6.44B
– –
-800
Closed -$52K
ENTG icon
284
Entegris
ENTG
$21.9B
– –
-171
Closed -$6K
EOG icon
285
EOG Resources
EOG
$74.2B
– –
-132
Closed -$13K
EPAC icon
286
Enerpac Tool Group
EPAC
$1.8B
– –
-1,008
Closed -$25K
EPAM icon
287
EPAM Systems
EPAM
$5.84B
– –
-22
Closed -$4K
EPD icon
288
Enterprise Products Partners
EPD
$83.1B
– –
-2,100
Closed -$61K
EPR icon
289
EPR Properties
EPR
$4.4B
– –
-90
Closed -$7K
EQH icon
290
Equitable Holdings
EQH
$14.7B
– –
-155
Closed -$3K
EQNR icon
291
Equinor
EQNR
$101B
– –
-1,294
Closed -$28K
VMRK
292
Vivmark Residential
VMRK
$47.5B
– –
-28
Closed -$2K
ES icon
293
Eversource Energy
ES
$25.2B
– –
-122
Closed -$9K
ESGR
294
DELISTED
Enstar Group
ESGR
– –
-23
Closed -$4K
ESS icon
295
Essex Property Trust
ESS
$17.4B
– –
-6
Closed -$2K
ETR icon
296
Entergy
ETR
$48.5B
– –
-1,550
Closed -$74K
ETSY icon
297
Etsy
ETSY
$6.74B
– –
-56
Closed -$4K
EVH icon
298
Evolent Health
EVH
$417M
– –
-163
Closed -$2K
EVRG icon
299
Evergy
EVRG
$18.3B
– –
-13
Closed -$1K
EVRI
300
DELISTED
Everi Holdings
EVRI
– –
-410
Closed -$4K
10 11
12
13 14

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TAM
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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 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.