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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
451
Bausch Health
BHC
$2.34B
$12K ﹤0.01%
+500
New +$11.9K
EZM icon
452
WisdomTree US MidCap Fund
EZM
$956M
$12K ﹤0.01%
300
– –
FDS icon
453
Factset
FDS
$10.2B
$12K ﹤0.01%
50
– –
FISV
454
Fiserv Inc
FISV
$27.9B
$12K ﹤0.01%
141
-19
-12% -$1.57K
GPC icon
455
Genuine Parts
GPC
$18.7B
$12K ﹤0.01%
+105
New +$10.9K
HRTX icon
456
Heron Therapeutics
HRTX
$92.9M
$12K ﹤0.01%
508
+400
+370% +$10.5K
ITEQ icon
457
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$12K ﹤0.01%
315
– –
LNC icon
458
Lincoln National
LNC
$8.81B
$12K ﹤0.01%
209
+89
+74% +$5.27K
PLNT icon
459
Planet Fitness
PLNT
$3.78B
$12K ﹤0.01%
177
– –
TM icon
460
Toyota
TM
$225B
$12K ﹤0.01%
100
– –
TREX icon
461
Trex
TREX
$5.01B
$12K ﹤0.01%
416
– –
TTWO icon
462
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
124
– –
WRB icon
463
W.R. Berkley
WRB
$26.6B
$12K ﹤0.01%
473
– –
XEL icon
464
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
217
-27
-11% -$1.44K
BFH icon
465
Bread Financial
BFH
$4.38B
$11K ﹤0.01%
81
– –
CBRE icon
466
CBRE Group
CBRE
$42.9B
$11K ﹤0.01%
220
– –
CTSH icon
467
Cognizant
CTSH
$26B
$11K ﹤0.01%
149
+54
+57% +$3.78K
EWW icon
468
iShares MSCI Mexico ETF
EWW
$1.99B
$11K ﹤0.01%
250
– –
HAP icon
469
VanEck Natural Resources ETF
HAP
$310M
$11K ﹤0.01%
310
– –
ITW icon
470
Illinois Tool Works
ITW
$84.5B
$11K ﹤0.01%
75
+12
+19% +$1.66K
MS icon
471
Morgan Stanley
MS
$340B
$11K ﹤0.01%
264
+45
+21% +$1.89K
OMC icon
472
Omnicom Group
OMC
$23.4B
$11K ﹤0.01%
148
-27
-15% -$2.03K
PEGA icon
473
Pegasystems
PEGA
$5.38B
$11K ﹤0.01%
340
– –
RTX icon
474
RTX Corp
RTX
$301B
$11K ﹤0.01%
138
-2,066
-94% -$157K
SIRI icon
475
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
199
– –
17 18
19
20 21

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TAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.