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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
351
Invesco Large Cap Growth ETF
PWB
$2.39B
$20K 0.01%
480
– –
PGNX
352
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20K 0.01%
4,729
+450
+11% +$2.29K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
442
-12
-3% -$718
CAT icon
354
Caterpillar
CAT
$387B
$19K 0.01%
152
– –
ILMN icon
355
Illumina
ILMN
$28.4B
$19K 0.01%
67
-96
-59% -$29.7K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19K 0.01%
251
– –
ROP icon
357
Roper Technologies
ROP
$39.8B
$19K 0.01%
73
– –
SGMO
358
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K 0.01%
1,650
– –
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%
88
+13
+17% +$4.03K
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
381
-127
-25% -$7.6K
AMD icon
362
Advanced Micro Devices
AMD
$789B
$18K 0.01%
1,000
-300
-23% -$6.49K
ELV icon
363
Elevance Health
ELV
$85.5B
$18K 0.01%
71
– –
FNF icon
364
Fidelity National Financial
FNF
$13.5B
$18K 0.01%
599
– –
MWA icon
365
Mueller Water Products
MWA
$4.16B
$18K 0.01%
2,000
– –
NOBL icon
366
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$18K 0.01%
+586
New +$18.7K
RGA icon
367
Reinsurance Group of America
RGA
$16.1B
$18K 0.01%
130
– –
TXT icon
368
Textron
TXT
$15.4B
$18K 0.01%
384
– –
WBD icon
369
Warner Bros
WBD
$67.1B
$18K 0.01%
721
– –
GAP
370
The Gap Inc
GAP
$7.37B
$18K 0.01%
713
+6
+0.8% +$160
ALK icon
371
Alaska Air
ALK
$5.58B
$17K 0.01%
286
– –
CWH icon
372
Camping World
CWH
$653M
$17K 0.01%
1,521
+1,356
+822% +$24K
DLB icon
373
Dolby
DLB
$5.79B
$17K 0.01%
273
– –
FITB
374
Fifth Third Bancorp
FITB
$51.8B
$17K 0.01%
706
– –
IBB icon
375
iShares Biotechnology ETF
IBB
$9.77B
$17K 0.01%
180
– –
13 14
15
16 17

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CIG
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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.