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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
401
Regions Financial
RF
$26.8B
$15K 0.01%
839
+368
+78% +$6.97K
STLA icon
402
Stellantis
STLA
$20.8B
$15K 0.01%
672
– –
ORAN
403
DELISTED
Orange
ORAN
$15K 0.01%
892
-200
-18% -$3.47K
MSGN
404
DELISTED
MSG Networks Inc.
MSGN
$15K 0.01%
665
– –
PETX
405
DELISTED
Aratana Therapeutics, Inc.
PETX
$15K 0.01%
3,000
+1,000
+50% +$4.46K
CELG
406
DELISTED
Celgene Corp
CELG
$15K 0.01%
174
-400
-70% -$38.4K
CUBE icon
407
CubeSmart
CUBE
$9.41B
$14K 0.01%
500
– –
CWEN icon
408
Clearway Energy Class C
CWEN
$6.7B
$14K 0.01%
840
– –
ICE icon
409
Intercontinental Exchange
ICE
$84.4B
$14K 0.01%
200
– –
L icon
410
Loews
L
$23.6B
$14K 0.01%
278
– –
MCK icon
411
McKesson
MCK
$101B
$14K 0.01%
101
-45
-31% -$7.01K
XNCR icon
412
Xencor
XNCR
$1.55B
$14K 0.01%
+500
New +$13.1K
EGRX
413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K 0.01%
267
– –
ERF
414
DELISTED
Enerplus Corporation
ERF
$14K 0.01%
1,284
– –
DMK
415
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K 0.01%
57
-43
-43% -$11.3K
LPT
416
DELISTED
Liberty Property Trust
LPT
$14K 0.01%
367
– –
ANDV
417
DELISTED
Andeavor
ANDV
$14K 0.01%
134
– –
SHPG
418
DELISTED
Shire pic
SHPG
$14K 0.01%
90
-74
-45% -$10.2K
BFH icon
419
Bread Financial
BFH
$4.38B
$13K 0.01%
81
– –
BND icon
420
Vanguard Total Bond Market
BND
$158B
$13K 0.01%
+159
New +$12.7K
BWA icon
421
BorgWarner
BWA
$13.9B
$13K 0.01%
286
– –
ES icon
422
Eversource Energy
ES
$27.2B
$13K 0.01%
224
– –
MLM icon
423
Martin Marietta Materials
MLM
$33B
$13K 0.01%
63
-62
-50% -$13.4K
MS icon
424
Morgan Stanley
MS
$340B
$13K 0.01%
252
-832
-77% -$46.1K
ON icon
425
ON Semiconductor
ON
$31.6B
$13K 0.01%
534
– –
15 16
17
18 19

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.