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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
476
MSCI
MSCI
$40.9B
$8K ﹤0.01%
47
– –
POOL icon
477
Pool Corp
POOL
$7.5B
$8K ﹤0.01%
54
-10
-16% -$1.62K
REPL icon
478
Replimune Group
REPL
$1.01B
$8K ﹤0.01%
+600
New +$10.5K
RF icon
479
Regions Financial
RF
$26.8B
$8K ﹤0.01%
423
-416
-50% -$7.83K
TDG icon
480
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
22
-5
-19% -$1.8K
JBTM
481
JBT Marel
JBTM
$6.39B
$8K ﹤0.01%
68
-12
-15% -$1.3K
Y
482
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
-21
-64% -$13.1K
WBC
483
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
66
-60
-48% -$7.25K
BC icon
484
Brunswick
BC
$5.28B
$7K ﹤0.01%
116
-24
-17% -$1.59K
CASY icon
485
Casey's General Stores
CASY
$30.9B
$7K ﹤0.01%
59
+8
+16% +$920
CNC icon
486
Centene
CNC
$32.5B
$7K ﹤0.01%
+96
New +$6.67K
CTSH icon
487
Cognizant
CTSH
$26B
$7K ﹤0.01%
95
-7
-7% -$548
DPZ icon
488
Domino's
DPZ
$11.6B
$7K ﹤0.01%
26
-1
-4% -$283
FMS icon
489
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
129
– –
GDOT icon
490
Green Dot
GDOT
$745M
$7K ﹤0.01%
83
-15
-15% -$1.25K
GL icon
491
Globe Life
GL
$14.3B
$7K ﹤0.01%
84
-7
-8% -$605
IFF icon
492
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
51
+20
+65% +$2.63K
OCUL icon
493
Ocular Therapeutix
OCUL
$2.02B
$7K ﹤0.01%
+1,000
New +$6.28K
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$4.94B
$7K ﹤0.01%
78
-14
-15% -$1.12K
RSG icon
495
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
SHOO icon
496
Steven Madden
SHOO
$3.55B
$7K ﹤0.01%
198
-36
-15% -$1.34K
TKR icon
497
Timken Company
TKR
$9.03B
$7K ﹤0.01%
139
-93
-40% -$4.39K
VFC icon
498
VF Corp
VFC
$5.89B
$7K ﹤0.01%
81
– –
WMB icon
499
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
255
+114
+81% +$3.31K
LSXMA
500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
237
-19
-7% -$637
18 19
20
21 22

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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.