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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
301
East-West Bancorp
EWBC
$18B
– –
-305
Closed -$15K
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.33B
– –
-1,359
Closed -$38K
EWS icon
303
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-250
Closed -$6K
EWX icon
304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-651
Closed -$29K
EWW icon
305
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-250
Closed -$11K
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-396
Closed -$16K
EXAS
307
DELISTED
Exact Sciences
EXAS
– –
-42
Closed -$4K
EXC icon
308
Exelon
EXC
$47B
– –
-6
Closed –
EXPE icon
309
Expedia Group
EXPE
$37.3B
– –
-27
Closed -$3K
EYE icon
310
National Vision
EYE
$1.81B
– –
-145
Closed -$5K
EZM icon
311
WisdomTree US MidCap Fund
EZM
$956M
– –
-300
Closed -$12K
FANG icon
312
Diamondback Energy
FANG
$52.7B
– –
-701
Closed -$71K
FAST icon
313
Fastenal
FAST
$59.5B
– –
-9,752
Closed -$157K
FCFS icon
314
FirstCash
FCFS
$8.78B
– –
-41
Closed -$4K
FCX icon
315
Freeport-McMoran
FCX
$97.5B
– –
-1,482
Closed -$19K
FDS icon
316
Factset
FDS
$10.2B
– –
-50
Closed -$12K
FE icon
317
FirstEnergy
FE
$27.5B
– –
-421
Closed -$18K
FFIV icon
318
F5
FFIV
$22.7B
– –
-128
Closed -$20K
KYNB
319
Kyntra Bio
KYNB
$29.4M
– –
-3
Closed -$4K
FISV
320
Fiserv Inc
FISV
$27.9B
– –
-141
Closed -$12K
FIBK icon
321
First Interstate BancSystem
FIBK
$3.58B
– –
-141
Closed -$6K
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
– –
-333
Closed -$38K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
– –
-706
Closed -$18K
FL
324
DELISTED
Foot Locker
FL
– –
-615
Closed -$37K
FMS icon
325
Fresenius Medical Care
FMS
$12.9B
– –
-129
Closed -$5K
11 12
13
14 15

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TAM
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LC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.