We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
451
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
698
-250
-26% -$3.78K
GES
452
DELISTED
Guess Inc
GES
$11K ﹤0.01%
500
– –
PPLI
453
People Inc
PPLI
$3.1B
$11K ﹤0.01%
403
-358
-47% -$9.8K
ITEQ icon
454
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$11K ﹤0.01%
315
– –
QURE icon
455
uniQure
QURE
$3.22B
$11K ﹤0.01%
300
+100
+50% +$3.2K
RJF icon
456
Raymond James Financial
RJF
$34B
$11K ﹤0.01%
192
+1
+0.5% +$62
SPIB icon
457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
319
– –
TSLA icon
458
Tesla
TSLA
$1.3T
$11K ﹤0.01%
480
-2,040
-81% -$41.5K
WRB icon
459
W.R. Berkley
WRB
$26.6B
$11K ﹤0.01%
513
– –
BERY
460
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
268
– –
ULTI
461
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
44
– –
CA
462
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
322
– –
SHPG
463
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
68
-22
-24% -$3.55K
ALE
464
DELISTED
Allete
ALE
$10K ﹤0.01%
133
– –
AMP icon
465
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
70
– –
CC icon
466
Chemours
CC
$2.37B
$10K ﹤0.01%
220
– –
DGX icon
467
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
96
– –
DLX icon
468
Deluxe
DLX
$1.15B
$10K ﹤0.01%
149
– –
EEMS icon
469
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$10K ﹤0.01%
200
– –
FDS icon
470
Factset
FDS
$10.2B
$10K ﹤0.01%
50
– –
GPK icon
471
Graphic Packaging
GPK
$3.58B
$10K ﹤0.01%
697
– –
KDP icon
472
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
82
– –
LCTX icon
473
Lineage Cell Therapeutics
LCTX
$278M
$10K ﹤0.01%
5,715
– –
MELI icon
474
Mercado Libre
MELI
$92.3B
$10K ﹤0.01%
35
+10
+40% +$3.15K
PEGA icon
475
Pegasystems
PEGA
$5.38B
$10K ﹤0.01%
366
– –
17 18
19
20 21

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.