We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
426
Trex
TREX
$5.01B
$13K 0.01%
460
-332
-42% -$9.14K
WOLF icon
427
Wolfspeed
WOLF
$1.71B
$13K 0.01%
331
-500
-60% -$18.8K
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
$13K 0.01%
268
– –
ALNA
429
DELISTED
Allena Pharmaceuticals
ALNA
$13K 0.01%
+1,000
New +$8.35K
NEOS
430
DELISTED
Neos Therapeutics, Inc
NEOS
$13K 0.01%
1,568
– –
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
$13K 0.01%
236
+108
+84% +$5.76K
AIG icon
432
American International
AIG
$41.3B
$12K 0.01%
206
– –
AWK icon
433
American Water Works
AWK
$26.9B
$12K 0.01%
152
– –
CGNX icon
434
Cognex
CGNX
$11.3B
$12K 0.01%
237
-449
-65% -$26.5K
CPT icon
435
Camden Property Trust
CPT
$11.3B
$12K 0.01%
144
– –
FOLD
436
DELISTED
Amicus Therapeutics
FOLD
$12K 0.01%
948
+421
+80% +$6.41K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12K 0.01%
236
-204
-46% -$10.6K
KEY icon
438
KeyCorp
KEY
$24.4B
$12K 0.01%
630
-2,069
-77% -$43.4K
LCTX icon
439
Lineage Cell Therapeutics
LCTX
$278M
$12K 0.01%
5,715
+4,572
+400% +$10.7K
LNT icon
440
Alliant Energy
LNT
$18B
$12K 0.01%
293
– –
MBB icon
441
iShares MBS ETF
MBB
$39.1B
$12K 0.01%
+116
New +$12.2K
PANW icon
442
Palo Alto Networks
PANW
$297B
$12K 0.01%
378
– –
PCY icon
443
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12K 0.01%
+414
New +$11.9K
SIRI icon
444
SiriusXM
SIRI
$10.1B
$12K 0.01%
199
– –
SNY icon
445
Sanofi
SNY
$104B
$12K 0.01%
309
-3,850
-93% -$160K
TTWO icon
446
Take-Two Interactive
TTWO
$46.1B
$12K 0.01%
132
-86
-39% -$9.63K
WCN
447
Waste Connections
WCN
$42B
$12K 0.01%
163
-268
-62% -$19.1K
WPP icon
448
WPP
WPP
$5.94B
$12K 0.01%
154
-29
-16% -$2.58K
XYL icon
449
Xylem
XYL
$28.1B
$12K 0.01%
159
– –
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
73
– –
16 17
18
19 20

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.