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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
426
Fiserv Inc
FISV
$27.9B
$10K ﹤0.01%
122
– –
PPLI
427
People Inc
PPLI
$3.1B
$10K ﹤0.01%
257
-146
-36% -$4.74K
KEY icon
428
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
484
-146
-23% -$3.03K
KEYS icon
429
Keysight
KEYS
$58.3B
$10K ﹤0.01%
155
– –
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
154
– –
NKTR icon
431
Nektar Therapeutics
NKTR
$2.58B
$10K ﹤0.01%
13
-58
-82% -$49.5K
PANW icon
432
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
276
-102
-27% -$3.71K
PEGA icon
433
Pegasystems
PEGA
$5.38B
$10K ﹤0.01%
340
-26
-7% -$786
PENN icon
434
PENN Entertainment
PENN
$2.71B
$10K ﹤0.01%
296
-53
-15% -$1.76K
ROKU icon
435
Roku
ROKU
$22.7B
$10K ﹤0.01%
150
– –
SNY icon
436
Sanofi
SNY
$104B
$10K ﹤0.01%
234
-75
-24% -$3.2K
TDOC icon
437
Teladoc Health
TDOC
$1.3B
$10K ﹤0.01%
125
-91
-42% -$6.49K
GRTS
438
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10K ﹤0.01%
+800
New +$11.4K
FRC
439
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
102
-23
-18% -$2.31K
UMPQ
440
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
469
-444
-49% -$9.7K
AGX icon
441
Argan
AGX
$8.37B
$9K ﹤0.01%
211
– –
AME icon
442
Ametek
AME
$58.2B
$9K ﹤0.01%
117
-13
-10% -$995
BBY icon
443
Best Buy
BBY
$17.3B
$9K ﹤0.01%
127
+95
+297% +$7.36K
CC icon
444
Chemours
CC
$2.37B
$9K ﹤0.01%
220
– –
CNK icon
445
Cinemark Holdings
CNK
$4.32B
$9K ﹤0.01%
236
– –
DTE icon
446
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
94
– –
FLEX icon
447
Flex
FLEX
$44.8B
$9K ﹤0.01%
909
-345
-28% -$3.61K
GTLS
448
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
115
-21
-15% -$1.55K
INTU icon
449
Intuit
INTU
$89B
$9K ﹤0.01%
39
+22
+129% +$4.73K
ITW icon
450
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
63
+22
+54% +$3.1K
16 17
18
19 20

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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.