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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
351
Invesco Large Cap Growth ETF
PWB
$2.39B
$23K 0.01%
480
– –
SCHW
352
Charles Schwab
SCHW
$187B
$23K 0.01%
543
– –
WIP icon
353
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$23K 0.01%
434
-524
-55% -$28.1K
PVLA
354
Palvella Therapeutics
PVLA
$2.27B
$23K 0.01%
88
– –
APC
355
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
507
-673
-57% -$30.5K
DE icon
356
Deere & Co
DE
$168B
$22K 0.01%
137
– –
EDIV icon
357
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$22K 0.01%
700
-1,600
-70% -$50.6K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22K 0.01%
+418
New +$21.8K
INO icon
359
Inovio Pharmaceuticals
INO
$69M
$22K 0.01%
500
+83
+20% +$4.18K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.01%
251
– –
NOV icon
361
NOV
NOV
$7B
$22K 0.01%
807
– –
SLB icon
362
SLB Ltd
SLB
$75B
$22K 0.01%
507
+104
+26% +$4.5K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22K 0.01%
606
– –
PGNX
364
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$22K 0.01%
4,729
– –
CAT icon
365
Caterpillar
CAT
$387B
$21K 0.01%
152
– –
CWH icon
366
Camping World
CWH
$653M
$21K 0.01%
1,521
– –
FNF icon
367
Fidelity National Financial
FNF
$13.5B
$21K 0.01%
599
– –
MWA icon
368
Mueller Water Products
MWA
$4.16B
$21K 0.01%
2,100
+100
+5% +$1K
WMB icon
369
Williams Companies
WMB
$86.1B
$21K 0.01%
736
+341
+86% +$9.14K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
1,280
+700
+121% +$11.4K
ICON
371
DELISTED
Iconix Brand Group, Inc.
ICON
$21K 0.01%
10,000
– –
FFIV icon
372
F5
FFIV
$22.7B
$20K 0.01%
128
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.01%
180
– –
ILMN icon
374
Illumina
ILMN
$28.4B
$20K 0.01%
67
– –
MRSH
375
Marsh
MRSH
$91.5B
$20K 0.01%
214
– –
13 14
15
16 17

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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.