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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$39.8B
$22K 0.01%
73
-4
-5% -$1.18K
STT icon
302
State Street
STT
$50.7B
$22K 0.01%
257
-18
-7% -$1.58K
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
236
-41
-15% -$3.5K
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$5.03B
$21K 0.01%
1,000
+500
+100% +$7.87K
ADM icon
305
Archer Daniels Midland
ADM
$36.9B
$21K 0.01%
425
-78
-16% -$3.83K
AVAV icon
306
AeroVironment
AVAV
$9.45B
$21K 0.01%
200
– –
COR icon
307
Cencora
COR
$61.2B
$21K 0.01%
+235
New +$20.3K
EIX icon
308
Edison International
EIX
$26.4B
$21K 0.01%
303
-186
-38% -$12.4K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.77B
$21K 0.01%
180
– –
MG icon
310
Mistras Group
MG
$512M
$21K 0.01%
1,000
– –
PBR icon
311
Petrobras
PBR
$116B
$21K 0.01%
1,500
– –
RGEN icon
312
Repligen
RGEN
$9.25B
$21K 0.01%
400
-200
-33% -$10.3K
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.01%
98
-160
-62% -$33.3K
ELV icon
314
Elevance Health
ELV
$85.5B
$20K 0.01%
71
– –
FITB
315
Fifth Third Bancorp
FITB
$51.8B
$20K 0.01%
706
-59
-8% -$1.73K
IP icon
316
International Paper
IP
$22B
$20K 0.01%
445
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$149B
$20K 0.01%
800
– –
TTOO
318
DELISTED
T2 Biosystems, Inc
TTOO
$20K 0.01%
1
– –
SORL
319
DELISTED
SORL Auto Parts, Inc.
SORL
$20K 0.01%
5,000
– –
ALK icon
320
Alaska Air
ALK
$5.58B
$19K 0.01%
286
– –
DLB icon
321
Dolby
DLB
$5.79B
$19K 0.01%
273
-23
-8% -$1.54K
EWBC icon
322
East-West Bancorp
EWBC
$18B
$19K 0.01%
305
-25
-8% -$1.6K
RGA icon
323
Reinsurance Group of America
RGA
$16.1B
$19K 0.01%
130
-12
-8% -$1.7K
WDC icon
324
Western Digital
WDC
$150B
$19K 0.01%
435
-625
-59% -$31.7K
GAP
325
The Gap Inc
GAP
$7.37B
$19K 0.01%
707
+6
+0.9% +$180
11 12
13
14 15

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WCF
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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.