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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
301
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
407
+186
+84% +$13K
CRM icon
302
Salesforce
CRM
$158B
$25K 0.01%
218
+64
+42% +$7.35K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
246
– –
UTHR icon
304
United Therapeutics
UTHR
$23.1B
$25K 0.01%
223
– –
ACN icon
305
Accenture
ACN
$108B
$24K 0.01%
164
-162
-50% -$25.7K
ALL icon
306
Allstate
ALL
$67.5B
$24K 0.01%
253
– –
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$24K 0.01%
765
– –
NOW icon
308
ServiceNow
NOW
$129B
$24K 0.01%
750
– –
STT icon
309
State Street
STT
$50.7B
$24K 0.01%
245
-87
-26% -$9.12K
MRNS
310
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K 0.01%
+1,500
New +$35.7K
AKAO
311
DELISTED
Achaogen Inc
AKAO
$24K 0.01%
2,000
+1,200
+150% +$13.6K
PRKR
312
DELISTED
Parkervision Inc
PRKR
$24K 0.01%
30,000
– –
BTI icon
313
British American Tobacco
BTI
$128B
$23K 0.01%
384
+63
+20% +$3.96K
DOX icon
314
Amdocs
DOX
$6.22B
$23K 0.01%
353
-41
-10% -$2.76K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23K 0.01%
268
– –
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K 0.01%
200
-32,190
-99% -$3.8M
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
208
+10
+5% +$1.13K
TJX icon
318
TJX Companies
TJX
$178B
$23K 0.01%
556
-48
-8% -$1.9K
TXT icon
319
Textron
TXT
$15.4B
$23K 0.01%
396
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$23K 0.01%
+846
New +$24.4K
MYOK
321
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$23K 0.01%
500
+200
+67% +$10.4K
SORL
322
DELISTED
SORL Auto Parts, Inc.
SORL
$23K 0.01%
+5,000
New +$32.6K
ADM icon
323
Archer Daniels Midland
ADM
$36.9B
$22K 0.01%
503
-195
-28% -$8.21K
FNF icon
324
Fidelity National Financial
FNF
$13.5B
$22K 0.01%
599
– –
HBAN icon
325
Huntington Bancshares
HBAN
$35.5B
$22K 0.01%
1,514
– –
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.