We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
376
Marsh
MRSH
$91.5B
$17K 0.01%
214
– –
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$17K 0.01%
+323
New +$19.6K
SRE icon
378
Sempra
SRE
$54.8B
$17K 0.01%
306
– –
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17K 0.01%
126
-136
-52% -$19.8K
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
98
– –
CGW icon
381
Invesco S&P Global Water Index ETF
CGW
$1.08B
$16K 0.01%
500
– –
STT icon
382
State Street
STT
$50.7B
$16K 0.01%
249
-8
-3% -$573
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16K 0.01%
590
– –
MSGN
384
DELISTED
MSG Networks Inc.
MSGN
$16K 0.01%
665
– –
D icon
385
Dominion Energy
D
$59.3B
$15K 0.01%
206
+160
+348% +$11.7K
ES icon
386
Eversource Energy
ES
$27.2B
$15K 0.01%
224
– –
FCX icon
387
Freeport-McMoran
FCX
$97.5B
$15K 0.01%
1,482
-185
-11% -$2.16K
ICE icon
388
Intercontinental Exchange
ICE
$84.4B
$15K 0.01%
200
– –
PLD icon
389
Prologis
PLD
$133B
$15K 0.01%
261
– –
TTOO
390
DELISTED
T2 Biosystems, Inc
TTOO
$15K 0.01%
1
– –
AIMT
391
DELISTED
Aimmune Therapeutics
AIMT
$15K 0.01%
612
+500
+446% +$12.9K
LPT
392
DELISTED
Liberty Property Trust
LPT
$15K 0.01%
367
– –
AWK icon
393
American Water Works
AWK
$26.9B
$14K 0.01%
152
– –
DAL icon
394
Delta Air Lines
DAL
$60.1B
$14K 0.01%
290
– –
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14K 0.01%
360
– –
EIX icon
396
Edison International
EIX
$26.4B
$14K 0.01%
240
-63
-21% -$3.92K
MG icon
397
Mistras Group
MG
$512M
$14K 0.01%
1,000
– –
NUE icon
398
Nucor
NUE
$62.1B
$14K 0.01%
277
– –
SLB icon
399
SLB Ltd
SLB
$75B
$14K 0.01%
403
– –
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14K 0.01%
582
– –
14 15
16
17 18

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.