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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
476
DELISTED
Adverum Biotechnologies
ADVM
$8K ﹤0.01%
250
+50
+25% +$2.03K
AME icon
477
Ametek
AME
$58.2B
$8K ﹤0.01%
117
– –
CASY icon
478
Casey's General Stores
CASY
$30.9B
$8K ﹤0.01%
59
– –
CNK icon
479
Cinemark Holdings
CNK
$4.32B
$8K ﹤0.01%
236
– –
CYRX icon
480
CryoPort
CYRX
$762M
$8K ﹤0.01%
750
-250
-25% -$2.72K
DOX icon
481
Amdocs
DOX
$6.22B
$8K ﹤0.01%
129
– –
HOLX
482
DELISTED
Hologic
HOLX
$8K ﹤0.01%
183
-200
-52% -$8.2K
ITW icon
483
Illinois Tool Works
ITW
$84.5B
$8K ﹤0.01%
63
– –
KWR icon
484
Quaker Houghton
KWR
$2.92B
$8K ﹤0.01%
46
-1
-2% -$193
NDAQ icon
485
Nasdaq
NDAQ
$52.9B
$8K ﹤0.01%
309
– –
PEGA icon
486
Pegasystems
PEGA
$5.38B
$8K ﹤0.01%
340
– –
POOL icon
487
Pool Corp
POOL
$7.5B
$8K ﹤0.01%
52
-2
-4% -$299
RY icon
488
Royal Bank of Canada
RY
$293B
$8K ﹤0.01%
122
-444
-78% -$32.4K
SBAC icon
489
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
49
-42
-46% -$6.84K
VRSK icon
490
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
74
+32
+76% +$3.74K
WWD icon
491
Woodward
WWD
$21.4B
$8K ﹤0.01%
107
– –
GRTS
492
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$8K ﹤0.01%
500
-300
-38% -$5.72K
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
176
– –
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
73
– –
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
168
– –
ICON
496
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
+10,000
New +$17.6K
AMP icon
497
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
70
– –
AVNS
498
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
147
+88
+149% +$4.61K
CGNX icon
499
Cognex
CGNX
$11.3B
$7K ﹤0.01%
174
– –
CW icon
500
Curtiss-Wright
CW
$25.5B
$7K ﹤0.01%
71
– –
18 19
20
21 22

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.