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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
426
DELISTED
PARSLEY ENERGY INC
PE
$13K 0.01%
414
– –
HAP icon
427
VanEck Natural Resources ETF
HAP
$310M
$12K 0.01%
+310
New +$11.6K
KEY icon
428
KeyCorp
KEY
$24.4B
$12K 0.01%
630
– –
LNT icon
429
Alliant Energy
LNT
$18B
$12K 0.01%
293
– –
MS icon
430
Morgan Stanley
MS
$340B
$12K 0.01%
252
– –
PENN icon
431
PENN Entertainment
PENN
$2.71B
$12K 0.01%
349
– –
PTC icon
432
PTC
PTC
$16B
$12K 0.01%
133
– –
SJM icon
433
J.M. Smucker
SJM
$12.8B
$12K 0.01%
108
+68
+170% +$7.64K
SNY icon
434
Sanofi
SNY
$104B
$12K 0.01%
309
– –
WCN
435
Waste Connections
WCN
$42B
$12K 0.01%
163
– –
WPP icon
436
WPP
WPP
$5.94B
$12K 0.01%
154
– –
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.01%
226
-440
-66% -$23.3K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
580
+495
+582% +$9.76K
FRC
439
DELISTED
First Republic Bank
FRC
$12K 0.01%
125
– –
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
$12K 0.01%
391
– –
BDSI
441
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K 0.01%
4,000
-1,000
-20% -$2.37K
WBK
442
DELISTED
Westpac Banking Corporation
WBK
$12K 0.01%
569
-1,389
-71% -$30.1K
AIG icon
443
American International
AIG
$41.3B
$11K ﹤0.01%
206
– –
AMCX icon
444
AMC Global Media
AMCX
$489M
$11K ﹤0.01%
176
– –
BWA icon
445
BorgWarner
BWA
$13.9B
$11K ﹤0.01%
286
– –
CBRE icon
446
CBRE Group
CBRE
$42.9B
$11K ﹤0.01%
220
– –
CGNX icon
447
Cognex
CGNX
$11.3B
$11K ﹤0.01%
237
– –
CM icon
448
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
244
– –
CTSO icon
449
Cytosorbents Corp
CTSO
$22.6M
$11K ﹤0.01%
1,000
– –
FLRN icon
450
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11K ﹤0.01%
372
– –
16 17
18
19 20

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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 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.