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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
326
Equinor
EQNR
$92.4B
$28K 0.01%
1,294
– –
AMT icon
327
American Tower
AMT
$80.4B
$27K 0.01%
136
+52
+62% +$9.12K
BCC icon
328
Boise Cascade
BCC
$3.02B
$27K 0.01%
+1,000
New +$26.9K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$27K 0.01%
274
– –
ADBE icon
330
Adobe
ADBE
$105B
$26K 0.01%
95
-17
-15% -$4.29K
AMD icon
331
Advanced Micro Devices
AMD
$789B
$26K 0.01%
1,000
– –
CTSO icon
332
Cytosorbents Corp
CTSO
$22.6M
$26K 0.01%
3,500
– –
GILD icon
333
Gilead Sciences
GILD
$165B
$26K 0.01%
395
+32
+9% +$2.13K
ROP icon
334
Roper Technologies
ROP
$39.8B
$26K 0.01%
75
+2
+3% +$607
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26K 0.01%
250
-473
-65% -$48.1K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26K 0.01%
280
– –
TTOO
337
DELISTED
T2 Biosystems, Inc
TTOO
$26K 0.01%
2
+1
+100% +$17K
A icon
338
Agilent Technologies
A
$41.2B
$25K 0.01%
315
– –
EPAC icon
339
Enerpac Tool Group
EPAC
$1.93B
$25K 0.01%
+1,008
New +$23.6K
GD icon
340
General Dynamics
GD
$106B
$25K 0.01%
150
– –
IMO icon
341
Imperial Oil
IMO
$60.4B
$25K 0.01%
919
– –
SGMO
342
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K 0.01%
2,650
+1,000
+61% +$10.2K
SPLK
343
DELISTED
Splunk Inc
SPLK
$25K 0.01%
+198
New +$24.7K
AIMT
344
DELISTED
Aimmune Therapeutics
AIMT
$25K 0.01%
1,112
+500
+82% +$11.8K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$24K 0.01%
320
-112
-26% -$8.27K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24K 0.01%
200
– –
PBR icon
347
Petrobras
PBR
$116B
$24K 0.01%
1,500
– –
ACN icon
348
Accenture
ACN
$108B
$23K 0.01%
129
-17
-12% -$2.67K
ALL icon
349
Allstate
ALL
$67.5B
$23K 0.01%
239
– –
LIN icon
350
Linde
LIN
$226B
$23K 0.01%
+132
New +$21.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.