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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
+4.32%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.46M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.86%
2 Financials 7.79%
3 Technology 4.79%
4 Healthcare 3.15%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K 0.01%
147
– –
VKTX icon
352
CALL
Viking Therapeutics
VKTX
$3.51B
$16K 0.01%
+1,000
New +$11.9K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$16K 0.01%
582
– –
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$16K 0.01%
590
-1,008
-63% -$26.8K
XYL icon
355
Xylem
XYL
$25B
$16K 0.01%
199
+107
+116% +$7.99K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
571
-1,416
-71% -$50.1K
TPCO
357
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16K 0.01%
976
– –
NTGN
358
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$16K 0.01%
+1,500
New +$16.6K
BFH icon
359
Bread Financial
BFH
$4.15B
$15K 0.01%
81
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$32B
$15K 0.01%
360
-200
-36% -$8.63K
HRB icon
361
H&R Block
HRB
$5.49B
$15K 0.01%
590
– –
ICE icon
362
Intercontinental Exchange
ICE
$87.2B
$15K 0.01%
200
– –
LH icon
363
Labcorp
LH
$26B
$15K 0.01%
104
-22
-17% -$3.35K
MAS icon
364
Masco
MAS
$13.4B
$15K 0.01%
412
-78
-16% -$3K
QAI icon
365
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$15K 0.01%
504
-1,369
-73% -$41.9K
SWK icon
366
Stanley Black & Decker
SWK
$13.4B
$15K 0.01%
102
-40
-28% -$5.69K
TREX icon
367
Trex
TREX
$4.37B
$15K 0.01%
416
-44
-10% -$1.69K
VOD icon
368
Vodafone
VOD
$39.4B
$15K 0.01%
706
-9,958
-93% -$231K
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.01%
467
-40
-8% -$1.42K
LPT
370
DELISTED
Liberty Property Trust
LPT
$15K 0.01%
367
– –
CELG
371
DELISTED
Celgene Corp
CELG
$15K 0.01%
170
-100
-37% -$8.84K
CUBE icon
372
CubeSmart
CUBE
$8.94B
$14K 0.01%
500
– –
ES icon
373
Eversource Energy
ES
$25.2B
$14K 0.01%
224
– –
SBAC icon
374
SBA Communications
SBAC
$18.7B
$14K 0.01%
91
– –
SU icon
375
Suncor Energy
SU
$78.6B
$14K 0.01%
341
– –
13 14
15
16 17

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WCF
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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.