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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
426
DELISTED
Kellanova
K
– –
-634
Closed -$34K
OPLN
427
Openlane
OPLN
$4.54B
– –
-2,933
Closed -$57K
KEY icon
428
KeyCorp
KEY
$24.4B
– –
-484
Closed -$8K
KEYS icon
429
Keysight
KEYS
$58.3B
– –
-205
Closed -$18K
KFRC icon
430
Kforce
KFRC
$1.06B
– –
-141
Closed -$5K
KHC icon
431
Kraft Heinz
KHC
$30B
– –
-582
Closed -$19K
KMI icon
432
Kinder Morgan
KMI
$68.7B
– –
-155
Closed -$3K
KMT icon
433
Kennametal
KMT
$2.52B
– –
-75
Closed -$3K
KO icon
434
Coca-Cola
KO
$375B
– –
-2,416
Closed -$113K
KR icon
435
Kroger
KR
$34.8B
– –
-3,070
Closed -$76K
KURA icon
436
Kura Oncology
KURA
$850M
– –
-132
Closed -$2K
KWR icon
437
Quaker Houghton
KWR
$2.92B
– –
-46
Closed -$9K
L icon
438
Loews
L
$23.6B
– –
-91
Closed -$4K
LBRDA icon
439
Liberty Broadband Class A
LBRDA
$5.16B
– –
-12
Closed -$1K
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$5.15B
– –
-74
Closed -$7K
LCII icon
441
LCI Industries
LCII
$2.65B
– –
-29
Closed -$2K
LCTX icon
442
Lineage Cell Therapeutics
LCTX
$278M
– –
-10,000
Closed -$13K
LDOS icon
443
Leidos
LDOS
$17.3B
– –
-78
Closed -$5K
LEA icon
444
Lear
LEA
$8.18B
– –
-43
Closed -$6K
LFUS icon
445
Littelfuse
LFUS
$11.6B
– –
-15
Closed -$3K
LGND icon
446
Ligand Pharmaceuticals
LGND
$6.36B
– –
-30
Closed -$2K
LH icon
447
Labcorp
LH
$25.9B
– –
-47
Closed -$6K
LHX icon
448
L3Harris
LHX
$53.4B
– –
-181
Closed -$29K
LIN icon
449
Linde
LIN
$226B
– –
-132
Closed -$23K
LITE icon
450
Lumentum
LITE
$69.3B
– –
-91
Closed -$5K
16 17
18
19 20

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TAM
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LC
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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 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.