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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
351
Canada Goose Holdings
GOOS
$856M
– –
-49
Closed -$2K
GPC icon
352
Genuine Parts
GPC
$18.7B
– –
-105
Closed -$12K
GPK icon
353
Graphic Packaging
GPK
$3.58B
– –
-176
Closed -$2K
GPN icon
354
Global Payments
GPN
$22.8B
– –
-29
Closed -$4K
GS icon
355
Goldman Sachs
GS
$303B
– –
-101
Closed -$19K
GSK icon
356
GSK
GSK
$106B
– –
-1,777
Closed -$93K
GTLS
357
DELISTED
Chart Industries
GTLS
– –
-115
Closed -$10K
GTN icon
358
Gray Television
GTN
$552M
– –
-192
Closed -$4K
GTX icon
359
Garrett Motion
GTX
$5.57B
– –
-149
Closed -$2K
GWRE icon
360
Guidewire Software
GWRE
$14.2B
– –
-47
Closed -$5K
GWW icon
361
W.W. Grainger
GWW
$60.2B
– –
-15
Closed -$5K
GWX icon
362
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-120
Closed -$4K
HAE icon
363
Haemonetics
HAE
$4B
– –
-36
Closed -$3K
HAP icon
364
VanEck Natural Resources ETF
HAP
$310M
– –
-310
Closed -$11K
HAS icon
365
Hasbro
HAS
$13.2B
– –
-32
Closed -$3K
HBAN icon
366
Huntington Bancshares
HBAN
$35.5B
– –
-383
Closed -$5K
HIG icon
367
Hartford Financial Services
HIG
$39.3B
– –
-87
Closed -$4K
HII icon
368
Huntington Ingalls Industries
HII
$12.8B
– –
-31
Closed -$6K
HOG icon
369
Harley-Davidson
HOG
$2.71B
– –
-138
Closed -$5K
HOLX
370
DELISTED
Hologic
HOLX
– –
-183
Closed -$9K
HPE icon
371
Hewlett Packard
HPE
$70.5B
– –
-2,031
Closed -$31K
HPQ icon
372
HP
HPQ
$27.5B
– –
-2,101
Closed -$41K
HQY icon
373
HealthEquity
HQY
$8.75B
– –
-45
Closed -$3K
HR icon
374
Healthcare Realty
HR
$6.84B
– –
-169
Closed -$5K
HRTX icon
375
Heron Therapeutics
HRTX
$92.9M
– –
-508
Closed -$12K
13 14
15
16 17

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TAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.