We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
326
International Paper
IP
$22B
$22K 0.01%
445
– –
LUV icon
327
Southwest Airlines
LUV
$23B
$22K 0.01%
400
-406
-50% -$24.4K
RGEN icon
328
Repligen
RGEN
$9.25B
$22K 0.01%
600
– –
XFOR icon
329
X4 Pharmaceuticals
XFOR
$460M
$22K 0.01%
+6
New +$17.5K
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.01%
606
– –
EOG icon
331
EOG Resources
EOG
$70.7B
$21K 0.01%
203
-86
-30% -$9.27K
MWA icon
332
Mueller Water Products
MWA
$4.16B
$21K 0.01%
2,000
– –
PBR icon
333
Petrobras
PBR
$116B
$21K 0.01%
1,500
– –
RGA icon
334
Reinsurance Group of America
RGA
$16.1B
$21K 0.01%
142
– –
ROP icon
335
Roper Technologies
ROP
$39.8B
$21K 0.01%
77
+27
+54% +$7.45K
SWK icon
336
Stanley Black & Decker
SWK
$15.7B
$21K 0.01%
142
– –
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$21K 0.01%
177
– –
GAP
338
The Gap Inc
GAP
$7.37B
$21K 0.01%
695
+4
+0.6% +$131
RSPP
339
DELISTED
RSP Permian, Inc.
RSPP
$21K 0.01%
508
-405
-44% -$15.9K
A icon
340
Agilent Technologies
A
$41.2B
$20K 0.01%
315
– –
DLTR icon
341
Dollar Tree
DLTR
$25.2B
$20K 0.01%
200
– –
EBAY icon
342
eBay
EBAY
$49.8B
$20K 0.01%
524
– –
EWBC icon
343
East-West Bancorp
EWBC
$18B
$20K 0.01%
330
– –
PPLI
344
People Inc
PPLI
$3.1B
$20K 0.01%
761
– –
IQV icon
345
IQVIA
IQV
$39.3B
$20K 0.01%
212
– –
MAN icon
346
ManpowerGroup
MAN
$2.63B
$20K 0.01%
185
– –
MAS icon
347
Masco
MAS
$15.3B
$20K 0.01%
490
– –
MG icon
348
Mistras Group
MG
$512M
$20K 0.01%
1,000
– –
PWB icon
349
Invesco Large Cap Growth ETF
PWB
$2.39B
$20K 0.01%
+480
New +$20.9K
SAN icon
350
Banco Santander
SAN
$210B
$20K 0.01%
3,262
– –
12 13
14
15 16

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.