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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$20K 0.01%
586
– –
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$20K 0.01%
98
– –
CIM
378
Chimera Investment
CIM
$1B
$19K 0.01%
333
-167
-33% -$9.39K
DXC icon
379
DXC Technology
DXC
$1.73B
$19K 0.01%
299
-85
-22% -$5.44K
FCX icon
380
Freeport-McMoran
FCX
$97.5B
$19K 0.01%
1,482
– –
GS icon
381
Goldman Sachs
GS
$303B
$19K 0.01%
101
-28
-22% -$5.4K
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.4B
$19K 0.01%
240
– –
KHC icon
383
Kraft Heinz
KHC
$30B
$19K 0.01%
582
-91
-14% -$3.71K
PLD icon
384
Prologis
PLD
$133B
$19K 0.01%
261
– –
SRE icon
385
Sempra
SRE
$54.8B
$19K 0.01%
306
– –
TXT icon
386
Textron
TXT
$15.4B
$19K 0.01%
384
– –
WBD icon
387
Warner Bros
WBD
$67.1B
$19K 0.01%
721
– –
GAP
388
The Gap Inc
GAP
$7.37B
$19K 0.01%
720
+7
+1% +$179
ALK icon
389
Alaska Air
ALK
$5.58B
$18K 0.01%
316
+30
+10% +$1.83K
CGW icon
390
Invesco S&P Global Water Index ETF
CGW
$1.08B
$18K 0.01%
500
– –
FE icon
391
FirstEnergy
FE
$27.5B
$18K 0.01%
421
+249
+145% +$9.89K
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$18K 0.01%
706
– –
KEYS icon
393
Keysight
KEYS
$58.3B
$18K 0.01%
205
+50
+32% +$3.88K
OKE icon
394
Oneok
OKE
$54.5B
$18K 0.01%
253
+27
+12% +$1.75K
RGA icon
395
Reinsurance Group of America
RGA
$16.1B
$18K 0.01%
130
– –
STT icon
396
State Street
STT
$50.7B
$18K 0.01%
269
+20
+8% +$1.39K
ZTS icon
397
Zoetis
ZTS
$30B
$18K 0.01%
176
+109
+163% +$9.9K
LPT
398
DELISTED
Liberty Property Trust
LPT
$18K 0.01%
367
– –
DLB icon
399
Dolby
DLB
$5.79B
$17K 0.01%
273
– –
INTU icon
400
Intuit
INTU
$89B
$17K 0.01%
64
– –
14 15
16
17 18

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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 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.