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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
451
DELISTED
Guess Inc
GES
$10K ﹤0.01%
500
– –
HAP icon
452
VanEck Natural Resources ETF
HAP
$310M
$10K ﹤0.01%
310
– –
PPLI
453
People Inc
PPLI
$3.1B
$10K ﹤0.01%
291
+34
+13% +$1.14K
IQV icon
454
IQVIA
IQV
$39.3B
$10K ﹤0.01%
85
– –
ITEQ icon
455
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$10K ﹤0.01%
315
– –
KEYS icon
456
Keysight
KEYS
$58.3B
$10K ﹤0.01%
155
– –
L icon
457
Loews
L
$23.6B
$10K ﹤0.01%
225
– –
QAI icon
458
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$10K ﹤0.01%
334
-170
-34% -$5.08K
RJF icon
459
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
192
– –
RL icon
460
Ralph Lauren
RL
$23.6B
$10K ﹤0.01%
100
– –
SJM icon
461
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
108
– –
SU icon
462
Suncor Energy
SU
$70.3B
$10K ﹤0.01%
341
– –
WCN
463
Waste Connections
WCN
$42B
$10K ﹤0.01%
133
-5
-4% -$381
WRB icon
464
W.R. Berkley
WRB
$26.6B
$10K ﹤0.01%
473
– –
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
224
-23
-9% -$982
AIG icon
466
American International
AIG
$41.3B
$9K ﹤0.01%
242
+36
+17% +$1.57K
ALGN icon
467
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
+45
New +$11.4K
CBRE icon
468
CBRE Group
CBRE
$42.9B
$9K ﹤0.01%
220
– –
DTE icon
469
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
94
– –
MS icon
470
Morgan Stanley
MS
$340B
$9K ﹤0.01%
219
-33
-13% -$1.44K
NOW icon
471
ServiceNow
NOW
$129B
$9K ﹤0.01%
+265
New +$9.4K
PANW icon
472
Palo Alto Networks
PANW
$297B
$9K ﹤0.01%
276
– –
PLNT icon
473
Planet Fitness
PLNT
$3.78B
$9K ﹤0.01%
177
-3
-2% -$154
WMB icon
474
Williams Companies
WMB
$86.1B
$9K ﹤0.01%
395
+140
+55% +$3.5K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
580
– –
17 18
19
20 21

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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.