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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
476
Philips
PHG
$26.1B
$10K ﹤0.01%
320
-7
-2% -$224
POOL icon
477
Pool Corp
POOL
$7.5B
$10K ﹤0.01%
64
– –
SIMO icon
478
Silicon Motion
SIMO
$8.68B
$10K ﹤0.01%
193
– –
SYF icon
479
Synchrony
SYF
$25.6B
$10K ﹤0.01%
304
– –
TKR icon
480
Timken Company
TKR
$9.03B
$10K ﹤0.01%
232
– –
WWD icon
481
Woodward
WWD
$21.4B
$10K ﹤0.01%
126
– –
TBCH
482
Turtle Beach Corp
TBCH
$277M
$10K ﹤0.01%
+500
New +$6.29K
COHR
483
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
62
– –
INOV
484
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K ﹤0.01%
+1,000
New +$10.3K
AMTD
485
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
185
– –
TIVO
486
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
736
– –
AGX icon
487
Argan
AGX
$8.37B
$9K ﹤0.01%
211
– –
AME icon
488
Ametek
AME
$58.2B
$9K ﹤0.01%
130
– –
BC icon
489
Brunswick
BC
$5.28B
$9K ﹤0.01%
140
– –
BLDR icon
490
Builders FirstSource
BLDR
$8.04B
$9K ﹤0.01%
473
– –
BURL icon
491
Burlington
BURL
$23.2B
$9K ﹤0.01%
57
– –
COLM icon
492
Columbia Sportswear
COLM
$2.94B
$9K ﹤0.01%
100
– –
CW icon
493
Curtiss-Wright
CW
$25.5B
$9K ﹤0.01%
77
– –
EXPE icon
494
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
73
– –
FISV
495
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
122
– –
GBCI icon
496
Glacier Bancorp
GBCI
$6.35B
$9K ﹤0.01%
224
– –
GSK icon
497
GSK
GSK
$106B
$9K ﹤0.01%
169
– –
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
369
– –
IPGP icon
499
IPG Photonics
IPGP
$3.84B
$9K ﹤0.01%
43
-7
-14% -$1.65K
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.2B
$9K ﹤0.01%
73
– –
18 19
20
21 22

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CCM
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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.