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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
351
Masco
MAS
$15.3B
$18K 0.01%
490
– –
SRE icon
352
Sempra
SRE
$54.8B
$18K 0.01%
306
– –
STLD icon
353
Steel Dynamics
STLD
$37.6B
$18K 0.01%
397
– –
VGT icon
354
Vanguard Information Technology ETF
VGT
$149B
$18K 0.01%
800
-1,472
-65% -$33.1K
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
507
– –
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
$18K 0.01%
293
+57
+24% +$3.53K
ANDV
357
DELISTED
Andeavor
ANDV
$18K 0.01%
134
– –
ALK icon
358
Alaska Air
ALK
$5.58B
$17K 0.01%
286
– –
BHP icon
359
BHP
BHP
$230B
$17K 0.01%
387
– –
BUD icon
360
AB InBev
BUD
$165B
$17K 0.01%
169
– –
CGW icon
361
Invesco S&P Global Water Index ETF
CGW
$1.08B
$17K 0.01%
500
– –
DAL icon
362
Delta Air Lines
DAL
$60.1B
$17K 0.01%
339
– –
DHR icon
363
Danaher
DHR
$144B
$17K 0.01%
191
– –
ELV icon
364
Elevance Health
ELV
$85.5B
$17K 0.01%
71
– –
PLD icon
365
Prologis
PLD
$133B
$17K 0.01%
261
– –
SAN icon
366
Banco Santander
SAN
$210B
$17K 0.01%
3,262
– –
SMFG icon
367
Sumitomo Mitsui Financial
SMFG
$164B
$17K 0.01%
2,144
– –
SONY icon
368
Sony
SONY
$138B
$17K 0.01%
1,655
– –
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
149
-59
-28% -$6.62K
TPCO
370
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K 0.01%
976
– –
BTI icon
371
British American Tobacco
BTI
$128B
$16K 0.01%
321
-63
-16% -$3.32K
CUBE icon
372
CubeSmart
CUBE
$9.41B
$16K 0.01%
500
– –
CYRX icon
373
CryoPort
CYRX
$762M
$16K 0.01%
1,000
– –
IVR icon
374
Invesco Mortgage Capital
IVR
$805M
$16K 0.01%
+100
New +$16.2K
MAN icon
375
ManpowerGroup
MAN
$2.63B
$16K 0.01%
185
– –
13 14
15
16 17

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TAM
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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 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.