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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
200
-570
-74% -$38.3K
GLOP
452
DELISTED
GASLOG PARTNERS LP
GLOP
$12K 0.01%
500
-300
-38% -$7.16K
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
$12K 0.01%
391
– –
CC icon
454
Chemours
CC
$2.37B
$11K ﹤0.01%
220
– –
CM icon
455
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
244
– –
CMG icon
456
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
1,700
– –
DLX icon
457
Deluxe
DLX
$1.15B
$11K ﹤0.01%
149
– –
EA
458
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
90
-49
-35% -$5.94K
EEMS icon
459
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$11K ﹤0.01%
200
– –
FLRN icon
460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11K ﹤0.01%
372
– –
GES
461
DELISTED
Guess Inc
GES
$11K ﹤0.01%
500
– –
GPK icon
462
Graphic Packaging
GPK
$3.58B
$11K ﹤0.01%
697
– –
IPGP icon
463
IPG Photonics
IPGP
$3.84B
$11K ﹤0.01%
50
-96
-66% -$23.7K
PEGA icon
464
Pegasystems
PEGA
$5.38B
$11K ﹤0.01%
366
-346
-49% -$9.35K
RJF icon
465
Raymond James Financial
RJF
$34B
$11K ﹤0.01%
191
– –
RL icon
466
Ralph Lauren
RL
$23.6B
$11K ﹤0.01%
100
– –
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
319
– –
SU icon
468
Suncor Energy
SU
$70.3B
$11K ﹤0.01%
298
-370
-55% -$12.9K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11K ﹤0.01%
+135
New +$11.5K
WRB icon
470
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
513
– –
FRC
471
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
125
+71
+131% +$6.55K
COHR
472
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
62
-100
-62% -$24.1K
PE
473
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
414
– –
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
185
– –
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
44
-71
-62% -$16.8K
17 18
19
20 21

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WCF
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SIA
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Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.