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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMUX icon
401
Immunic
IMUX
$195M
– –
-100
Closed -$8K
INO icon
402
Inovio Pharmaceuticals
INO
$69M
– –
-500
Closed -$22K
INTU icon
403
Intuit
INTU
$89B
– –
-64
Closed -$17K
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.4B
– –
-240
Closed -$19K
IP icon
405
International Paper
IP
$22B
– –
-1,762
Closed -$77K
IPG
406
DELISTED
Interpublic Group of Companies
IPG
– –
-192
Closed -$4K
IPGP icon
407
IPG Photonics
IPGP
$3.84B
– –
-34
Closed -$5K
IQ icon
408
iQIYI
IQ
$1.28B
– –
-4,691
Closed -$112K
IQV icon
409
IQVIA
IQV
$39.3B
– –
-96
Closed -$14K
IRM icon
410
Iron Mountain
IRM
$36.1B
– –
-6,235
Closed -$221K
ISRG icon
411
Intuitive Surgical
ISRG
$134B
– –
-51
Closed -$10K
ITEQ icon
412
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-315
Closed -$12K
ITW icon
413
Illinois Tool Works
ITW
$84.5B
– –
-75
Closed -$11K
IVR icon
414
Invesco Mortgage Capital
IVR
$805M
– –
-100
Closed -$16K
IVV icon
415
iShares Core S&P 500 ETF
IVV
$902B
– –
-574
Closed -$163K
IVW icon
416
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-16
Closed -$1K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-586
Closed -$72K
IWM icon
418
iShares Russell 2000 ETF
IWM
$83B
– –
-668
Closed -$102K
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,160
Closed -$63K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-251
Closed -$22K
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.2B
– –
-73
Closed -$7K
JBL icon
422
Jabil
JBL
$35.8B
– –
-220
Closed -$6K
JCI icon
423
Johnson Controls International
JCI
$92.2B
– –
-5,516
Closed -$203K
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-333
Closed -$36K
JWN
425
DELISTED
Nordstrom
JWN
– –
-144
Closed -$6K
15 16
17
18 19

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.