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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
326
Floor & Decor
FND
$6.68B
– –
-184
Closed -$8K
FNF icon
327
Fidelity National Financial
FNF
$13.5B
– –
-599
Closed -$21K
FOLD
328
DELISTED
Amicus Therapeutics
FOLD
– –
-168
Closed -$2K
FOXA icon
329
Fox Class A
FOXA
$26.9B
– –
-202
Closed -$7K
FSLR icon
330
First Solar
FSLR
$26.9B
– –
-50
Closed -$3K
FTV icon
331
Fortive
FTV
$18.6B
– –
-295
Closed -$16K
FWONA icon
332
Liberty Media Series A
FWONA
$23.6B
– –
-5
Closed –
FWONK icon
333
Liberty Media Series C
FWONK
$25.8B
– –
-55
Closed -$2K
GAB icon
334
Gabelli Equity Trust
GAB
$1.79B
– –
-5,115
Closed -$31K
GBCI icon
335
Glacier Bancorp
GBCI
$6.35B
– –
-1,768
Closed -$71K
GBX icon
336
The Greenbrier Companies
GBX
$1.46B
– –
-1,000
Closed -$32K
GCO icon
337
Genesco
GCO
$422M
– –
-93
Closed -$4K
GD icon
338
General Dynamics
GD
$106B
– –
-150
Closed -$25K
GDOT icon
339
Green Dot
GDOT
$745M
– –
-83
Closed -$5K
GE icon
340
GE Aerospace
GE
$384B
– –
-330
Closed -$16K
GEO icon
341
The GEO Group
GEO
$4.04B
– –
-325
Closed -$6K
GES
342
DELISTED
Guess Inc
GES
– –
-500
Closed -$10K
GGG icon
343
Graco
GGG
$13.5B
– –
-80
Closed -$4K
GILD icon
344
Gilead Sciences
GILD
$165B
– –
-395
Closed -$26K
GIS icon
345
General Mills
GIS
$19.7B
– –
-3,070
Closed -$159K
GL icon
346
Globe Life
GL
$14.3B
– –
-84
Closed -$7K
GLD icon
347
SPDR Gold Trust
GLD
$141B
– –
-690
Closed -$84K
GLW icon
348
Corning
GLW
$143B
– –
-2,860
Closed -$95K
GM icon
349
General Motors
GM
$76.8B
– –
-158
Closed -$6K
GME icon
350
GameStop
GME
$8.6B
– –
-248
Closed -$1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.