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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
326
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$25K 0.01%
+600
New +$25.3K
GD icon
327
General Dynamics
GD
$106B
$24K 0.01%
150
-100
-40% -$17.9K
LHX icon
328
L3Harris
LHX
$53.4B
$24K 0.01%
181
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$24K 0.01%
280
– –
EDIT icon
330
CALL
Editas Medicine
EDIT
$442M
$23K 0.01%
1,000
– –
GILD icon
331
Gilead Sciences
GILD
$165B
$23K 0.01%
363
– –
IMO icon
332
Imperial Oil
IMO
$60.4B
$23K 0.01%
919
– –
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K 0.01%
200
– –
NFLX icon
334
Netflix
NFLX
$309B
$23K 0.01%
860
+150
+21% +$4.49K
SCHW
335
Charles Schwab
SCHW
$187B
$23K 0.01%
543
– –
GS icon
336
Goldman Sachs
GS
$303B
$22K 0.01%
129
– –
HPE icon
337
Hewlett Packard
HPE
$70.5B
$22K 0.01%
1,696
– –
TACT icon
338
Transact Technologies
TACT
$58.5M
$22K 0.01%
2,501
-499
-17% -$6.08K
NVTA
339
DELISTED
Invitae Corporation
NVTA
$22K 0.01%
2,000
+1,900
+1,900% +$24.6K
A icon
340
Agilent Technologies
A
$41.2B
$21K 0.01%
315
– –
ACN icon
341
Accenture
ACN
$108B
$21K 0.01%
146
– –
FFIV icon
342
F5
FFIV
$22.7B
$21K 0.01%
128
– –
NOV icon
343
NOV
NOV
$7B
$21K 0.01%
807
– –
RITM icon
344
Rithm Capital
RITM
$5.69B
$21K 0.01%
+1,500
New +$25.3K
ALL icon
345
Allstate
ALL
$67.5B
$20K 0.01%
239
– –
DE icon
346
Deere & Co
DE
$168B
$20K 0.01%
137
– –
DXC icon
347
DXC Technology
DXC
$1.73B
$20K 0.01%
384
-48
-11% -$3.32K
GAB icon
348
Gabelli Equity Trust
GAB
$1.79B
$20K 0.01%
+4,092
New +$23.5K
INO icon
349
Inovio Pharmaceuticals
INO
$69M
$20K 0.01%
417
– –
PBR icon
350
Petrobras
PBR
$116B
$20K 0.01%
1,500
– –
12 13
14
15 16

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.