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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$34K 0.01%
634
-28
-4% -$1.5K
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$34K 0.01%
2,000
-1,850
-48% -$29.5K
PBE icon
303
Invesco Biotechnology & Genome ETF
PBE
$292M
$33K 0.01%
+600
New +$31.7K
SPGI icon
304
S&P Global
SPGI
$120B
$33K 0.01%
156
– –
AMAT icon
305
Applied Materials
AMAT
$428B
$32K 0.01%
799
+632
+378% +$24K
CCOI icon
306
Cogent Communications
CCOI
$508M
$32K 0.01%
589
– –
GBX icon
307
The Greenbrier Companies
GBX
$1.46B
$32K 0.01%
1,000
– –
ASML icon
308
ASML
ASML
$669B
$31K 0.01%
165
– –
BSX icon
309
Boston Scientific
BSX
$71.5B
$31K 0.01%
817
-98
-11% -$3.74K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
1,000
– –
GAB icon
311
Gabelli Equity Trust
GAB
$1.79B
$31K 0.01%
5,115
+1,023
+25% +$5.9K
HPE icon
312
Hewlett Packard
HPE
$70.5B
$31K 0.01%
2,031
+335
+20% +$5.16K
IAU icon
313
iShares Gold Trust
IAU
$67.5B
$31K 0.01%
1,250
– –
IDCC icon
314
InterDigital
IDCC
$8.89B
$31K 0.01%
476
– –
AFL icon
315
Aflac
AFL
$62.6B
$30K 0.01%
606
– –
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30K 0.01%
87
– –
SYK icon
317
Stryker
SYK
$130B
$30K 0.01%
+150
New +$27K
TJX icon
318
TJX Companies
TJX
$178B
$30K 0.01%
556
-300
-35% -$15K
EWX icon
319
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$29K 0.01%
651
+51
+9% +$2.23K
LHX icon
320
L3Harris
LHX
$53.4B
$29K 0.01%
181
– –
PCAR icon
321
PACCAR
PCAR
$70.1B
$29K 0.01%
+639
New +$27.8K
VIOG icon
322
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$29K 0.01%
380
– –
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29K 0.01%
600
-650
-52% -$31.4K
BBWI icon
324
Bath & Body Works
BBWI
$4.1B
$28K 0.01%
1,237
– –
EBAY icon
325
eBay
EBAY
$49.8B
$28K 0.01%
752
+295
+65% +$10.2K
11 12
13
14 15

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CCM
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WCF
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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.