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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
451
Lincoln National
LNC
$8.81B
– –
-209
Closed -$12K
LNT icon
452
Alliant Energy
LNT
$18B
– –
-273
Closed -$13K
LOW icon
453
Lowe's Companies
LOW
$125B
– –
-55
Closed -$6K
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-200
Closed -$24K
LSTA icon
455
Lisata Therapeutics
LSTA
$9.55M
– –
-33
Closed -$2K
LSTR icon
456
Landstar System
LSTR
$6.21B
– –
-55
Closed -$6K
LUMN icon
457
Lumen
LUMN
$6.44B
– –
-10
Closed –
LW icon
458
Lamb Weston
LW
$7.19B
– –
-40
Closed -$3K
LYB icon
459
LyondellBasell Industries
LYB
$19.2B
– –
-100
Closed -$8K
MA icon
460
Mastercard
MA
$493B
– –
-679
Closed -$160K
MANH icon
461
Manhattan Associates
MANH
$11.4B
– –
-102
Closed -$6K
MAS icon
462
Masco
MAS
$15.3B
– –
-266
Closed -$10K
MAT icon
463
Mattel
MAT
$4.23B
– –
-144
Closed -$2K
MCK icon
464
McKesson
MCK
$101B
– –
-77
Closed -$9K
MCO icon
465
Moody's
MCO
$82.7B
– –
-38
Closed -$7K
MDLZ icon
466
Mondelez International
MDLZ
$79.9B
– –
-949
Closed -$47K
MDT icon
467
Medtronic
MDT
$112B
– –
-741
Closed -$67K
MDU icon
468
MDU Resources
MDU
$4.32B
– –
-3,805
Closed -$37K
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-87
Closed -$30K
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-1,560
Closed -$82K
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-840
Closed -$42K
MET icon
472
MetLife
MET
$62.1B
– –
-1,975
Closed -$84K
MFC icon
473
Manulife Financial
MFC
$73.5B
– –
-236
Closed -$4K
MG icon
474
Mistras Group
MG
$512M
– –
-1,000
Closed -$14K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.2B
– –
-166
Closed -$13K
17 18
19
20 21

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TAM
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LC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.