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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
401
AMC Global Media
AMCX
$489M
$11K ﹤0.01%
176
– –
AMP icon
402
Ameriprise Financial
AMP
$48.8B
$11K ﹤0.01%
70
– –
FDS icon
403
Factset
FDS
$10.2B
$11K ﹤0.01%
50
– –
GES
404
DELISTED
Guess Inc
GES
$11K ﹤0.01%
500
– –
IONS icon
405
Ionis Pharmaceuticals
IONS
$9.4B
$11K ﹤0.01%
240
-574
-71% -$27K
IQV icon
406
IQVIA
IQV
$39.3B
$11K ﹤0.01%
85
-127
-60% -$15.3K
ITEQ icon
407
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$11K ﹤0.01%
315
– –
L icon
408
Loews
L
$23.6B
$11K ﹤0.01%
225
-53
-19% -$2.66K
LCTX icon
409
Lineage Cell Therapeutics
LCTX
$278M
$11K ﹤0.01%
5,715
– –
NSC icon
410
Norfolk Southern
NSC
$75.1B
$11K ﹤0.01%
60
– –
PHG icon
411
Philips
PHG
$26.1B
$11K ﹤0.01%
320
– –
SJM icon
412
J.M. Smucker
SJM
$12.8B
$11K ﹤0.01%
108
– –
WCN
413
Waste Connections
WCN
$42B
$11K ﹤0.01%
138
-25
-15% -$1.96K
WOLF icon
414
Wolfspeed
WOLF
$1.71B
$11K ﹤0.01%
290
-41
-12% -$1.86K
WRB icon
415
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
473
-40
-8% -$908
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
247
-21
-8% -$923
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
+73
New +$10.3K
PE
418
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
382
-32
-8% -$950
ALE
419
DELISTED
Allete
ALE
$10K ﹤0.01%
133
– –
BWA icon
420
BorgWarner
BWA
$13.9B
$10K ﹤0.01%
265
-21
-7% -$825
CARM
421
DELISTED
Carisma Therapeutics
CARM
$10K ﹤0.01%
+250
New +$9.74K
CBRE icon
422
CBRE Group
CBRE
$42.9B
$10K ﹤0.01%
220
– –
CGNX icon
423
Cognex
CGNX
$11.3B
$10K ﹤0.01%
174
-63
-27% -$3.23K
CW icon
424
Curtiss-Wright
CW
$25.5B
$10K ﹤0.01%
71
-6
-8% -$787
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
96
– –
15 16
17
18 19

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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.