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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
326
Columbia Sportswear
COLM
$2.94B
$18K 0.01%
200
+100
+100% +$9.09K
DHR icon
327
Danaher
DHR
$144B
$18K 0.01%
191
– –
EOG icon
328
EOG Resources
EOG
$70.7B
$18K 0.01%
138
-30
-18% -$3.65K
MRSH
329
Marsh
MRSH
$91.5B
$18K 0.01%
214
-12
-5% -$1.02K
NUE icon
330
Nucor
NUE
$62.1B
$18K 0.01%
277
-23
-8% -$1.47K
PFG icon
331
Principal Financial Group
PFG
$24.3B
$18K 0.01%
300
– –
SRE icon
332
Sempra
SRE
$54.8B
$18K 0.01%
306
– –
EGRX
333
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18K 0.01%
267
– –
MSGN
334
DELISTED
MSG Networks Inc.
MSGN
$18K 0.01%
665
– –
CGW icon
335
Invesco S&P Global Water Index ETF
CGW
$1.08B
$17K 0.01%
500
– –
LOW icon
336
Lowe's Companies
LOW
$125B
$17K 0.01%
155
+100
+182% +$10.4K
NOC icon
337
Northrop Grumman
NOC
$81.2B
$17K 0.01%
52
– –
PLD icon
338
Prologis
PLD
$133B
$17K 0.01%
261
– –
STLD icon
339
Steel Dynamics
STLD
$37.6B
$17K 0.01%
366
-31
-8% -$1.43K
XFOR icon
340
X4 Pharmaceuticals
XFOR
$460M
$17K 0.01%
56
+45
+409% +$19.1K
ASXC
341
DELISTED
Asensus Surgical, Inc.
ASXC
$17K 0.01%
+231
New +$15.6K
DAL icon
342
Delta Air Lines
DAL
$60.1B
$16K 0.01%
290
-49
-14% -$2.7K
EBAY icon
343
eBay
EBAY
$49.8B
$16K 0.01%
492
-32
-6% -$1.11K
GE icon
344
GE Aerospace
GE
$384B
$16K 0.01%
268
-193
-42% -$11.9K
HOLX
345
DELISTED
Hologic
HOLX
$16K 0.01%
383
– –
MD icon
346
Pediatrix Medical
MD
$2.2B
$16K 0.01%
345
– –
QURE icon
347
uniQure
QURE
$3.22B
$16K 0.01%
500
+200
+67% +$7.44K
RVSB icon
348
Riverview Bancorp
RVSB
$108M
$16K 0.01%
1,788
– –
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$16K 0.01%
149
– –
TTWO icon
350
Take-Two Interactive
TTWO
$46.1B
$16K 0.01%
124
-8
-6% -$1.02K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.