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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
476
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
322
– –
BDSI
477
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
5,000
– –
ALE
478
DELISTED
Allete
ALE
$10K ﹤0.01%
133
– –
AMD icon
479
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
1,000
-6,300
-86% -$74.7K
AME icon
480
Ametek
AME
$58.2B
$10K ﹤0.01%
130
– –
AMP icon
481
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
70
– –
CBRE icon
482
CBRE Group
CBRE
$42.9B
$10K ﹤0.01%
220
– –
CRVS icon
483
Corvus Pharmaceuticals
CRVS
$1.17B
$10K ﹤0.01%
+1,000
New +$9.46K
CW icon
484
Curtiss-Wright
CW
$25.5B
$10K ﹤0.01%
77
– –
ENSG icon
485
The Ensign Group
ENSG
$10.7B
$10K ﹤0.01%
381
– –
FDS icon
486
Factset
FDS
$10.2B
$10K ﹤0.01%
50
– –
ITEQ icon
487
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$10K ﹤0.01%
315
– –
KDP icon
488
Keurig Dr Pepper
KDP
$40.8B
$10K ﹤0.01%
82
-170
-67% -$18.8K
PHG icon
489
Philips
PHG
$26.1B
$10K ﹤0.01%
327
– –
PNR icon
490
Pentair
PNR
$11B
$10K ﹤0.01%
228
-132
-37% -$6.28K
PTC icon
491
PTC
PTC
$16B
$10K ﹤0.01%
133
-235
-64% -$17.1K
RNAC icon
492
Cartesian Therapeutics
RNAC
$268M
$10K ﹤0.01%
33
– –
SYF icon
493
Synchrony
SYF
$25.6B
$10K ﹤0.01%
304
– –
TKR icon
494
Timken Company
TKR
$9.03B
$10K ﹤0.01%
232
– –
UIS icon
495
Unisys
UIS
$217M
$10K ﹤0.01%
+1,000
New +$10.1K
ZBH icon
496
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
105
– –
TIVO
497
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
736
– –
MSCC
498
DELISTED
Microsemi Corp
MSCC
$10K ﹤0.01%
155
– –
AGX icon
499
Argan
AGX
$8.37B
$9K ﹤0.01%
211
– –
AMCX icon
500
AMC Global Media
AMCX
$489M
$9K ﹤0.01%
176
– –
18 19
20
21 22

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.