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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
376
Alaska Air
ALK
$5.58B
$17K 0.01%
286
– –
AMAT icon
377
Applied Materials
AMAT
$428B
$17K 0.01%
321
-1,846
-85% -$103K
CAT icon
378
Caterpillar
CAT
$387B
$17K 0.01%
121
+34
+39% +$5.37K
CGW icon
379
Invesco S&P Global Water Index ETF
CGW
$1.08B
$17K 0.01%
500
– –
DHR icon
380
Danaher
DHR
$144B
$17K 0.01%
191
-126
-40% -$11K
HRTX icon
381
Heron Therapeutics
HRTX
$92.9M
$17K 0.01%
627
+127
+25% +$2.88K
LH icon
382
Labcorp
LH
$25.9B
$17K 0.01%
126
– –
SRE icon
383
Sempra
SRE
$54.8B
$17K 0.01%
306
– –
STLD icon
384
Steel Dynamics
STLD
$37.6B
$17K 0.01%
397
– –
VYGR icon
385
Voyager Therapeutics
VYGR
$201M
$17K 0.01%
1,000
+700
+233% +$15.1K
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
$17K 0.01%
812
+1
+0.1% +$22
CERN
387
DELISTED
Cerner Corp
CERN
$17K 0.01%
300
– –
ADVM
388
DELISTED
Adverum Biotechnologies
ADVM
$16K 0.01%
300
– –
ELV icon
389
Elevance Health
ELV
$85.5B
$16K 0.01%
71
-8
-10% -$1.88K
PLD icon
390
Prologis
PLD
$133B
$16K 0.01%
261
– –
RVSB icon
391
Riverview Bancorp
RVSB
$108M
$16K 0.01%
1,788
– –
SONY icon
392
Sony
SONY
$138B
$16K 0.01%
1,655
– –
WBD icon
393
Warner Bros
WBD
$67.1B
$16K 0.01%
721
– –
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
507
– –
TPCO
395
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16K 0.01%
976
– –
WBC
396
DELISTED
WABCO HOLDINGS INC.
WBC
$16K 0.01%
126
-75
-37% -$10.9K
BHP icon
397
BHP
BHP
$230B
$15K 0.01%
387
– –
HRB icon
398
H&R Block
HRB
$5.86B
$15K 0.01%
590
– –
ING icon
399
ING
ING
$102B
$15K 0.01%
917
– –
PUK icon
400
Prudential
PUK
$35.2B
$15K 0.01%
312
– –
14 15
16
17 18

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.