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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
376
Henry Schein
HSIC
$9.82B
– –
-40
Closed -$2K
HSY icon
377
Hershey
HSY
$36.6B
– –
-728
Closed -$84K
HUM icon
378
Humana
HUM
$46.2B
– –
-16
Closed -$4K
HXL icon
379
Hexcel
HXL
$7.82B
– –
-95
Closed -$7K
HYD icon
380
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-2,100
Closed -$132K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-430
Closed -$37K
HZO icon
382
MarineMax
HZO
$788M
– –
-203
Closed -$4K
PPLI
383
People Inc
PPLI
$3.1B
– –
-425
Closed -$16K
IAU icon
384
iShares Gold Trust
IAU
$67.5B
– –
-1,250
Closed -$31K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.77B
– –
-180
Closed -$20K
IBRX icon
386
ImmunityBio
IBRX
$8.1B
– –
-10,000
Closed -$16K
ICE icon
387
Intercontinental Exchange
ICE
$84.4B
– –
-200
Closed -$15K
ICLR icon
388
Icon
ICLR
$12.7B
– –
-48
Closed -$7K
IDCC icon
389
InterDigital
IDCC
$8.89B
– –
-476
Closed -$31K
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,904
Closed -$116K
IFF icon
391
International Flavors & Fragrances
IFF
$21.9B
– –
-51
Closed -$7K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-186
Closed -$10K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-418
Closed -$22K
IJH icon
394
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,220
Closed -$160K
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-1,500
Closed -$118K
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,396
Closed -$108K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-320
Closed -$24K
ILF icon
398
iShares Latin America 40 ETF
ILF
$3.76B
– –
-1,344
Closed -$45K
ILMN icon
399
Illumina
ILMN
$28.4B
– –
-67
Closed -$20K
IMO icon
400
Imperial Oil
IMO
$60.4B
– –
-919
Closed -$25K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.