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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
426
Arrow Electronics
ARW
$10.4B
$14K ﹤0.01%
183
– –
IQV icon
427
IQVIA
IQV
$39.3B
$14K ﹤0.01%
96
+11
+13% +$1.47K
MG icon
428
Mistras Group
MG
$512M
$14K ﹤0.01%
1,000
– –
PHG icon
429
Philips
PHG
$26.1B
$14K ﹤0.01%
443
– –
TWO
430
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
250
– –
LSXMK
431
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
467
– –
MSGN
432
DELISTED
MSG Networks Inc.
MSGN
$14K ﹤0.01%
665
– –
CELG
433
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
150
-20
-12% -$1.75K
ADM icon
434
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
300
– –
ADVM
435
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
250
– –
ALGN icon
436
Align Technology
ALGN
$12.3B
$13K ﹤0.01%
46
+1
+2% +$239
AWK icon
437
American Water Works
AWK
$26.9B
$13K ﹤0.01%
129
-23
-15% -$2.26K
EOG icon
438
EOG Resources
EOG
$70.7B
$13K ﹤0.01%
132
-6
-4% -$572
LCTX icon
439
Lineage Cell Therapeutics
LCTX
$278M
$13K ﹤0.01%
10,000
+5,000
+100% +$6.22K
LNT icon
440
Alliant Energy
LNT
$18B
$13K ﹤0.01%
273
– –
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.2B
$13K ﹤0.01%
166
+12
+8% +$809
NOC icon
442
Northrop Grumman
NOC
$81.2B
$13K ﹤0.01%
48
-4
-8% -$1.09K
NOW icon
443
ServiceNow
NOW
$129B
$13K ﹤0.01%
265
– –
RL icon
444
Ralph Lauren
RL
$23.6B
$13K ﹤0.01%
100
– –
RVSB icon
445
Riverview Bancorp
RVSB
$108M
$13K ﹤0.01%
1,788
– –
SJM icon
446
J.M. Smucker
SJM
$12.8B
$13K ﹤0.01%
108
– –
STLD icon
447
Steel Dynamics
STLD
$37.6B
$13K ﹤0.01%
366
– –
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13K ﹤0.01%
226
– –
GRTS
449
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13K ﹤0.01%
1,000
+500
+100% +$6.68K
BAX icon
450
Baxter International
BAX
$14.2B
$12K ﹤0.01%
148
– –
16 17
18
19 20

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CCM
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WCF
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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.