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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
376
Arrow Electronics
ARW
$10.4B
$13K 0.01%
183
-72
-28% -$5.53K
AWK icon
377
American Water Works
AWK
$26.9B
$13K 0.01%
152
– –
CPRI icon
378
Capri Holdings
CPRI
$1.74B
$13K 0.01%
+200
New +$14K
MCK icon
379
McKesson
MCK
$101B
$13K 0.01%
101
– –
OKE icon
380
Oneok
OKE
$54.5B
$13K 0.01%
183
+63
+53% +$4.31K
PPL
381
PPL Corp
PPL
$26.7B
$13K 0.01%
418
-304
-42% -$8.88K
RL icon
382
Ralph Lauren
RL
$23.6B
$13K 0.01%
100
– –
TRI icon
383
Thomson Reuters
TRI
$44.1B
$13K 0.01%
236
-1,238
-84% -$62K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13K 0.01%
226
– –
CDMO
385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K 0.01%
2,000
+1,750
+700% +$10.4K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
580
– –
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
69
-46
-40% -$8.23K
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$13K 0.01%
249
-44
-15% -$2.58K
AIG icon
389
American International
AIG
$41.3B
$12K ﹤0.01%
206
– –
CSGP icon
390
CoStar Group
CSGP
$12.3B
$12K ﹤0.01%
290
-70
-19% -$2.99K
CYRX icon
391
CryoPort
CYRX
$762M
$12K ﹤0.01%
1,000
– –
HAP icon
392
VanEck Natural Resources ETF
HAP
$310M
$12K ﹤0.01%
310
– –
LNT icon
393
Alliant Energy
LNT
$18B
$12K ﹤0.01%
273
-20
-7% -$859
MELI icon
394
Mercado Libre
MELI
$92.3B
$12K ﹤0.01%
35
– –
MS icon
395
Morgan Stanley
MS
$340B
$12K ﹤0.01%
252
– –
RJF icon
396
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
192
– –
RTX icon
397
RTX Corp
RTX
$301B
$12K ﹤0.01%
138
-289
-68% -$24.3K
SIRI icon
398
SiriusXM
SIRI
$10.1B
$12K ﹤0.01%
199
– –
TM icon
399
Toyota
TM
$225B
$12K ﹤0.01%
100
-122
-55% -$15.4K
ADVM
400
DELISTED
Adverum Biotechnologies
ADVM
$11K ﹤0.01%
200
-150
-43% -$8.42K
14 15
16
17 18

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WCF
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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.