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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
401
American Tower
AMT
$80.4B
$13K 0.01%
84
+44
+110% +$6.88K
ARW icon
402
Arrow Electronics
ARW
$10.4B
$13K 0.01%
183
– –
EBAY icon
403
eBay
EBAY
$49.8B
$13K 0.01%
457
-35
-7% -$1.03K
EWBC icon
404
East-West Bancorp
EWBC
$18B
$13K 0.01%
305
– –
FTV icon
405
Fortive
FTV
$18.6B
$13K 0.01%
295
+251
+570% +$11.8K
INTU icon
406
Intuit
INTU
$89B
$13K 0.01%
64
+25
+64% +$5.2K
IONS icon
407
Ionis Pharmaceuticals
IONS
$9.4B
$13K 0.01%
240
– –
NOC icon
408
Northrop Grumman
NOC
$81.2B
$13K 0.01%
52
– –
OMC icon
409
Omnicom Group
OMC
$23.4B
$13K 0.01%
175
-495
-74% -$36.7K
RVSB icon
410
Riverview Bancorp
RVSB
$108M
$13K 0.01%
1,788
– –
TTWO icon
411
Take-Two Interactive
TTWO
$46.1B
$13K 0.01%
124
– –
TWO
412
Two Harbors Investment
TWO
$1.27B
$13K 0.01%
+250
New +$14.2K
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
467
– –
ADM icon
414
Archer Daniels Midland
ADM
$36.9B
$12K ﹤0.01%
300
-125
-29% -$5.83K
CSGP icon
415
CoStar Group
CSGP
$12.3B
$12K ﹤0.01%
350
+60
+21% +$2.19K
EA
416
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
149
-79
-35% -$7.25K
EOG icon
417
EOG Resources
EOG
$70.7B
$12K ﹤0.01%
138
– –
FISV
418
Fiserv Inc
FISV
$27.9B
$12K ﹤0.01%
160
+38
+31% +$2.94K
GE icon
419
GE Aerospace
GE
$384B
$12K ﹤0.01%
322
+54
+20% +$2.44K
LNT icon
420
Alliant Energy
LNT
$18B
$12K ﹤0.01%
273
– –
OKE icon
421
Oneok
OKE
$54.5B
$12K ﹤0.01%
226
+43
+23% +$2.67K
PCG icon
422
PG&E
PCG
$38.5B
$12K ﹤0.01%
506
-130
-20% -$4.65K
PHG icon
423
Philips
PHG
$26.1B
$12K ﹤0.01%
443
+123
+38% +$3.63K
PPL
424
PPL Corp
PPL
$26.7B
$12K ﹤0.01%
418
– –
SWK icon
425
Stanley Black & Decker
SWK
$15.7B
$12K ﹤0.01%
102
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.