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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
326
Welltower
WELL
$171B
$21K 0.01%
335
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21K 0.01%
606
– –
UMPQ
328
DELISTED
Umpqua Holdings Corp
UMPQ
$21K 0.01%
913
+101
+12% +$2.36K
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
277
– –
CELG
330
DELISTED
Celgene Corp
CELG
$21K 0.01%
270
+96
+55% +$7.97K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.01%
180
– –
LUV icon
332
Southwest Airlines
LUV
$23B
$20K 0.01%
400
– –
WBD icon
333
Warner Bros
WBD
$67.1B
$20K 0.01%
721
– –
PVLA
334
Palvella Therapeutics
PVLA
$2.27B
$20K 0.01%
50
+12
+32% +$5.71K
EGRX
335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20K 0.01%
267
– –
PRKR
336
DELISTED
Parkervision Inc
PRKR
$20K 0.01%
30,000
– –
A icon
337
Agilent Technologies
A
$41.2B
$19K 0.01%
315
– –
ADVM
338
DELISTED
Adverum Biotechnologies
ADVM
$19K 0.01%
350
+50
+17% +$3.01K
ARW icon
339
Arrow Electronics
ARW
$10.4B
$19K 0.01%
255
– –
DE icon
340
Deere & Co
DE
$168B
$19K 0.01%
+137
New +$20.2K
EBAY icon
341
eBay
EBAY
$49.8B
$19K 0.01%
524
– –
LH icon
342
Labcorp
LH
$25.9B
$19K 0.01%
126
– –
MG icon
343
Mistras Group
MG
$512M
$19K 0.01%
1,000
– –
MRSH
344
Marsh
MRSH
$91.5B
$19K 0.01%
226
– –
NUE icon
345
Nucor
NUE
$62.1B
$19K 0.01%
300
– –
RGA icon
346
Reinsurance Group of America
RGA
$16.1B
$19K 0.01%
142
– –
SWK icon
347
Stanley Black & Decker
SWK
$15.7B
$19K 0.01%
142
– –
Y
348
DELISTED
Alleghany Corp
Y
$19K 0.01%
33
– –
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
349
– –
DLB icon
350
Dolby
DLB
$5.79B
$18K 0.01%
296
– –
12 13
14
15 16

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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 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.