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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$75.4B
$23K 0.01%
+100
New +$24.8K
HAL icon
302
Halliburton
HAL
$26.6B
$23K 0.01%
500
-96
-16% -$4.78K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K 0.01%
200
– –
MWA icon
304
Mueller Water Products
MWA
$4.16B
$23K 0.01%
2,000
– –
SGMO
305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K 0.01%
1,650
– –
GAP
306
The Gap Inc
GAP
$7.37B
$23K 0.01%
701
+6
+0.9% +$185
TTOO
307
DELISTED
T2 Biosystems, Inc
TTOO
$23K 0.01%
1
– –
SORL
308
DELISTED
SORL Auto Parts, Inc.
SORL
$23K 0.01%
5,000
– –
CDNS icon
309
Cadence Design Systems
CDNS
$93.4B
$22K 0.01%
500
– –
EWBC icon
310
East-West Bancorp
EWBC
$18B
$22K 0.01%
330
– –
FFIV icon
311
F5
FFIV
$22.7B
$22K 0.01%
128
– –
FITB
312
Fifth Third Bancorp
FITB
$51.8B
$22K 0.01%
765
– –
FNF icon
313
Fidelity National Financial
FNF
$13.5B
$22K 0.01%
599
– –
HBAN icon
314
Huntington Bancshares
HBAN
$35.5B
$22K 0.01%
1,514
– –
IP icon
315
International Paper
IP
$22B
$22K 0.01%
445
– –
KSS icon
316
Kohl's
KSS
$2.19B
$22K 0.01%
+300
New +$20K
ORLY icon
317
O'Reilly Automotive
ORLY
$76.3B
$22K 0.01%
1,185
– –
PWB icon
318
Invesco Large Cap Growth ETF
PWB
$2.39B
$22K 0.01%
480
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
115
+42
+58% +$8.04K
RSPP
320
DELISTED
RSP Permian, Inc.
RSPP
$22K 0.01%
508
– –
CAT icon
321
Caterpillar
CAT
$387B
$21K 0.01%
152
+31
+26% +$4.63K
EOG icon
322
EOG Resources
EOG
$70.7B
$21K 0.01%
168
-35
-17% -$4.07K
IQV icon
323
IQVIA
IQV
$39.3B
$21K 0.01%
212
– –
PPL
324
PPL Corp
PPL
$26.7B
$21K 0.01%
722
-4,902
-87% -$136K
ROP icon
325
Roper Technologies
ROP
$39.8B
$21K 0.01%
77
– –
11 12
13
14 15

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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.