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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$31K 0.01%
+675
New +$33.9K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$31K 0.01%
400
– –
BABA icon
303
Alibaba
BABA
$308B
$30K 0.01%
220
– –
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$30K 0.01%
+3,464
New +$32.3K
KHC icon
305
Kraft Heinz
KHC
$30B
$29K 0.01%
673
– –
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
606
– –
AON icon
307
Aon
AON
$76B
$28K 0.01%
192
– –
CTSO icon
308
Cytosorbents Corp
CTSO
$22.6M
$28K 0.01%
3,500
+1,500
+75% +$14.9K
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$28K 0.01%
1,000
– –
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$28K 0.01%
+432
New +$32.1K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$28K 0.01%
274
-233
-46% -$24.6K
AFL icon
312
Aflac
AFL
$62.6B
$27K 0.01%
606
– –
CCOI icon
313
Cogent Communications
CCOI
$508M
$27K 0.01%
589
– –
CIM
314
Chimera Investment
CIM
$1B
$27K 0.01%
+500
New +$27.4K
EQNR icon
315
Equinor
EQNR
$92.4B
$27K 0.01%
1,294
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$76.3B
$27K 0.01%
1,185
– –
OXY icon
317
Occidental Petroleum
OXY
$55.9B
$27K 0.01%
447
-3,200
-88% -$225K
SPGI icon
318
S&P Global
SPGI
$120B
$27K 0.01%
156
– –
ASML icon
319
ASML
ASML
$669B
$26K 0.01%
165
– –
BBWI icon
320
Bath & Body Works
BBWI
$4.1B
$26K 0.01%
+1,237
New +$31.2K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26K 0.01%
87
-42
-33% -$14K
MYI icon
322
BlackRock MuniYield Quality Fund III
MYI
$721M
$26K 0.01%
2,130
– –
PSX icon
323
Phillips 66
PSX
$81.4B
$26K 0.01%
304
– –
VIOG icon
324
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$26K 0.01%
380
– –
ADBE icon
325
Adobe
ADBE
$105B
$25K 0.01%
112
-90
-45% -$21.7K
11 12
13
14 15

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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.