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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
401
Rithm Capital
RITM
$5.69B
$17K 0.01%
1,000
-500
-33% -$8.23K
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K 0.01%
+200
New +$16.7K
WOLF icon
403
Wolfspeed
WOLF
$1.71B
$17K 0.01%
290
– –
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17K 0.01%
590
– –
MRNS
405
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$17K 0.01%
1,000
– –
CSGP icon
406
CoStar Group
CSGP
$12.3B
$16K 0.01%
350
– –
D icon
407
Dominion Energy
D
$59.3B
$16K 0.01%
206
– –
DNTH icon
408
Dianthus Therapeutics
DNTH
$6.09B
$16K 0.01%
63
– –
ECL icon
409
Ecolab
ECL
$79.9B
$16K 0.01%
88
+48
+120% +$7.8K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.95B
$16K 0.01%
396
-529
-57% -$22.7K
FTV icon
411
Fortive
FTV
$18.6B
$16K 0.01%
295
– –
GE icon
412
GE Aerospace
GE
$384B
$16K 0.01%
330
+8
+2% +$377
PPLI
413
People Inc
PPLI
$3.1B
$16K 0.01%
425
+134
+46% +$4.96K
IBRX icon
414
ImmunityBio
IBRX
$8.1B
$16K 0.01%
+10,000
New +$12.6K
IVR icon
415
Invesco Mortgage Capital
IVR
$805M
$16K 0.01%
+100
New +$15.9K
NUE icon
416
Nucor
NUE
$62.1B
$16K 0.01%
277
– –
DAL icon
417
Delta Air Lines
DAL
$60.1B
$15K 0.01%
290
– –
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15K 0.01%
360
– –
EIX icon
419
Edison International
EIX
$26.4B
$15K 0.01%
240
– –
EWBC icon
420
East-West Bancorp
EWBC
$18B
$15K 0.01%
305
– –
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
$15K 0.01%
200
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$76.3B
$15K 0.01%
585
-600
-51% -$14.5K
TRI icon
423
Thomson Reuters
TRI
$44.1B
$15K 0.01%
234
– –
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15K 0.01%
582
– –
ATVI
425
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
329
-113
-26% -$5.11K
15 16
17
18 19

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WCF
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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.