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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
401
Clearway Energy Class C
CWEN
$6.7B
$14K 0.01%
840
– –
PUK icon
402
Prudential
PUK
$35.2B
$14K 0.01%
312
– –
SU icon
403
Suncor Energy
SU
$70.3B
$14K 0.01%
341
+43
+14% +$1.68K
WOLF icon
404
Wolfspeed
WOLF
$1.71B
$14K 0.01%
331
– –
MRNS
405
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K 0.01%
500
-1,000
-67% -$22.2K
MOTS
406
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$14K 0.01%
+7
New +$10.9K
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
$14K 0.01%
126
– –
AWK icon
408
American Water Works
AWK
$26.9B
$13K 0.01%
152
– –
CPT icon
409
Camden Property Trust
CPT
$11.3B
$13K 0.01%
144
– –
EA
410
DELISTED
Electronic Arts
EA
$13K 0.01%
90
– –
ENSG icon
411
The Ensign Group
ENSG
$10.7B
$13K 0.01%
381
– –
ES icon
412
Eversource Energy
ES
$27.2B
$13K 0.01%
224
– –
FLEX icon
413
Flex
FLEX
$44.8B
$13K 0.01%
1,254
-253
-17% -$2.84K
HRB icon
414
H&R Block
HRB
$5.86B
$13K 0.01%
590
– –
HRTX icon
415
Heron Therapeutics
HRTX
$92.9M
$13K 0.01%
327
-300
-48% -$9.55K
ING icon
416
ING
ING
$102B
$13K 0.01%
917
– –
L icon
417
Loews
L
$23.6B
$13K 0.01%
278
– –
MCK icon
418
McKesson
MCK
$101B
$13K 0.01%
101
– –
PANW icon
419
Palo Alto Networks
PANW
$297B
$13K 0.01%
378
– –
RL icon
420
Ralph Lauren
RL
$23.6B
$13K 0.01%
100
– –
SIRI icon
421
SiriusXM
SIRI
$10.1B
$13K 0.01%
199
– –
STLA icon
422
Stellantis
STLA
$20.8B
$13K 0.01%
672
– –
TDOC icon
423
Teladoc Health
TDOC
$1.3B
$13K 0.01%
216
– –
DMK
424
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K 0.01%
57
– –
FLXN
425
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K 0.01%
500
-250
-33% -$6.49K
15 16
17
18 19

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MW
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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.