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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
426
Toyota
TM
$225B
$12K ﹤0.01%
100
– –
TREX icon
427
Trex
TREX
$5.01B
$12K ﹤0.01%
416
– –
TRI icon
428
Thomson Reuters
TRI
$44.1B
$12K ﹤0.01%
234
-2
-0.8% -$107
TRVG
429
trivago
TRVG
$397M
$12K ﹤0.01%
+440
New +$13.1K
WOLF icon
430
Wolfspeed
WOLF
$1.71B
$12K ﹤0.01%
290
– –
XEL icon
431
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
244
+58
+31% +$2.91K
MOTS
432
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$12K ﹤0.01%
13
+10
+333% +$11.1K
DWSN icon
433
Dawson Geophysical
DWSN
$135M
$11K ﹤0.01%
+3,200
New +$15.2K
ISRG icon
434
Intuitive Surgical
ISRG
$134B
$11K ﹤0.01%
+66
New +$11.2K
LH icon
435
Labcorp
LH
$25.9B
$11K ﹤0.01%
104
– –
MCK icon
436
McKesson
MCK
$101B
$11K ﹤0.01%
101
– –
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
154
– –
SIRI icon
438
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
199
– –
STLD icon
439
Steel Dynamics
STLD
$37.6B
$11K ﹤0.01%
366
– –
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11K ﹤0.01%
226
– –
MRNS
441
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11K ﹤0.01%
1,000
+250
+33% +$5.06K
SGYP
442
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
93,000
+59,506
+178% +$39K
CELG
443
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
170
– –
ALE
444
DELISTED
Allete
ALE
$10K ﹤0.01%
133
– –
BAX icon
445
Baxter International
BAX
$14.2B
$10K ﹤0.01%
148
+36
+32% +$2.42K
BFH icon
446
Bread Financial
BFH
$4.38B
$10K ﹤0.01%
81
– –
CNC icon
447
Centene
CNC
$32.5B
$10K ﹤0.01%
174
+78
+81% +$5.22K
EWW icon
448
iShares MSCI Mexico ETF
EWW
$1.99B
$10K ﹤0.01%
+250
New +$10.9K
EZM icon
449
WisdomTree US MidCap Fund
EZM
$956M
$10K ﹤0.01%
+300
New +$11.3K
FDS icon
450
Factset
FDS
$10.2B
$10K ﹤0.01%
50
– –
16 17
18
19 20

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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.