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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
351
Unum
UNM
$14.3B
$20K 0.01%
429
– –
Y
352
DELISTED
Alleghany Corp
Y
$20K 0.01%
33
– –
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
349
+14
+4% +$769
ARW icon
354
Arrow Electronics
ARW
$10.4B
$19K 0.01%
255
– –
DLB icon
355
Dolby
DLB
$5.79B
$19K 0.01%
296
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19K 0.01%
400
– –
MD icon
357
Pediatrix Medical
MD
$2.2B
$19K 0.01%
345
– –
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$19K 0.01%
1,185
– –
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19K 0.01%
606
– –
PVLA
360
Palvella Therapeutics
PVLA
$2.27B
$19K 0.01%
38
+13
+52% +$8.05K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
277
-153
-36% -$11.7K
BUD icon
362
AB InBev
BUD
$165B
$18K 0.01%
169
– –
CDNS icon
363
Cadence Design Systems
CDNS
$93.4B
$18K 0.01%
500
– –
DAL icon
364
Delta Air Lines
DAL
$60.1B
$18K 0.01%
339
-49
-13% -$2.7K
FFIV icon
365
F5
FFIV
$22.7B
$18K 0.01%
128
-52
-29% -$7.45K
FLEX icon
366
Flex
FLEX
$44.8B
$18K 0.01%
1,507
+253
+20% +$3.45K
HOLX
367
DELISTED
Hologic
HOLX
$18K 0.01%
502
– –
IBB icon
368
iShares Biotechnology ETF
IBB
$9.77B
$18K 0.01%
180
– –
MRSH
369
Marsh
MRSH
$91.5B
$18K 0.01%
226
– –
NOC icon
370
Northrop Grumman
NOC
$81.2B
$18K 0.01%
52
-56
-52% -$18.8K
NUE icon
371
Nucor
NUE
$62.1B
$18K 0.01%
300
– –
PFG icon
372
Principal Financial Group
PFG
$24.3B
$18K 0.01%
300
– –
SMFG icon
373
Sumitomo Mitsui Financial
SMFG
$164B
$18K 0.01%
2,144
– –
WELL icon
374
Welltower
WELL
$171B
$18K 0.01%
335
– –
FLXN
375
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18K 0.01%
750
-250
-25% -$6.1K
13 14
15
16 17

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.