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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.2B
$9K ﹤0.01%
73
– –
KWR icon
452
Quaker Houghton
KWR
$2.92B
$9K ﹤0.01%
47
-8
-15% -$1.4K
NDAQ icon
453
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
309
– –
PLNT icon
454
Planet Fitness
PLNT
$3.78B
$9K ﹤0.01%
180
-32
-15% -$1.59K
SAP icon
455
SAP
SAP
$238B
$9K ﹤0.01%
75
– –
SPR
456
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
95
-8
-8% -$703
WELL icon
457
Welltower
WELL
$171B
$9K ﹤0.01%
148
-187
-56% -$12.1K
WWD icon
458
Woodward
WWD
$21.4B
$9K ﹤0.01%
107
-19
-15% -$1.53K
XEL icon
459
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
186
– –
TBCH
460
Turtle Beach Corp
TBCH
$277M
$9K ﹤0.01%
500
– –
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
176
– –
COHR
462
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
52
-10
-16% -$1.76K
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
168
-17
-9% -$967
BAX icon
464
Baxter International
BAX
$14.2B
$8K ﹤0.01%
112
– –
CDW icon
465
CDW
CDW
$17B
$8K ﹤0.01%
96
– –
DLX icon
466
Deluxe
DLX
$1.15B
$8K ﹤0.01%
149
– –
DOX icon
467
Amdocs
DOX
$6.22B
$8K ﹤0.01%
129
-224
-63% -$14.8K
EFX icon
468
Equifax
EFX
$21.4B
$8K ﹤0.01%
66
– –
GSK icon
469
GSK
GSK
$106B
$8K ﹤0.01%
169
– –
HBAN icon
470
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
514
-1,000
-66% -$15.6K
HII icon
471
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
31
-3
-9% -$718
IMUX icon
472
Immunic
IMUX
$195M
$8K ﹤0.01%
+50
New +$131K
JWN
473
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
141
– –
KGC icon
474
Kinross Gold
KGC
$32.8B
$8K ﹤0.01%
+3,000
New +$9.71K
LNC icon
475
Lincoln National
LNC
$8.81B
$8K ﹤0.01%
120
– –
17 18
19
20 21

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WCF
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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.