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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
376
Micron Technology
MU
$991B
$16K 0.01%
+300
New +$16.2K
NOC icon
377
Northrop Grumman
NOC
$81.2B
$16K 0.01%
52
– –
PFG icon
378
Principal Financial Group
PFG
$24.3B
$16K 0.01%
300
– –
TTWO icon
379
Take-Two Interactive
TTWO
$46.1B
$16K 0.01%
132
– –
TWO
380
Two Harbors Investment
TWO
$1.27B
$16K 0.01%
250
+150
+150% +$9.39K
UNM icon
381
Unum
UNM
$14.3B
$16K 0.01%
429
– –
ERF
382
DELISTED
Enerplus Corporation
ERF
$16K 0.01%
1,284
– –
MSGN
383
DELISTED
MSG Networks Inc.
MSGN
$16K 0.01%
665
– –
LPT
384
DELISTED
Liberty Property Trust
LPT
$16K 0.01%
367
– –
AMD icon
385
Advanced Micro Devices
AMD
$789B
$15K 0.01%
1,000
– –
BFH icon
386
Bread Financial
BFH
$4.38B
$15K 0.01%
81
– –
CSGP icon
387
CoStar Group
CSGP
$12.3B
$15K 0.01%
360
+130
+57% +$5K
HOLX
388
DELISTED
Hologic
HOLX
$15K 0.01%
383
-119
-24% -$4.58K
ICE icon
389
Intercontinental Exchange
ICE
$84.4B
$15K 0.01%
200
– –
MD icon
390
Pediatrix Medical
MD
$2.2B
$15K 0.01%
345
– –
PBR icon
391
Petrobras
PBR
$116B
$15K 0.01%
1,500
– –
RF icon
392
Regions Financial
RF
$26.8B
$15K 0.01%
839
– –
RVSB icon
393
Riverview Bancorp
RVSB
$108M
$15K 0.01%
1,788
– –
SBAC icon
394
SBA Communications
SBAC
$19.5B
$15K 0.01%
91
+42
+86% +$6.78K
TREX icon
395
Trex
TREX
$5.01B
$15K 0.01%
460
– –
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$114B
$15K 0.01%
+147
New +$15K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15K 0.01%
582
-264
-31% -$7.28K
ORAN
398
DELISTED
Orange
ORAN
$15K 0.01%
892
– –
NVTA
399
DELISTED
Invitae Corporation
NVTA
$15K 0.01%
+2,000
New +$13.3K
AVAV icon
400
AeroVironment
AVAV
$9.45B
$14K 0.01%
200
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.