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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
476
W.P. Carey
WPC
$16.4B
$11K ﹤0.01%
147
-439
-75% -$31.6K
BERY
477
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
224
– –
AIG icon
478
American International
AIG
$41.3B
$10K ﹤0.01%
242
– –
AME icon
479
Ametek
AME
$58.2B
$10K ﹤0.01%
117
– –
CRBN icon
480
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K ﹤0.01%
+85
New +$9.56K
CYRX icon
481
CryoPort
CYRX
$762M
$10K ﹤0.01%
750
– –
EA
482
DELISTED
Electronic Arts
EA
$10K ﹤0.01%
101
-48
-32% -$4.55K
GES
483
DELISTED
Guess Inc
GES
$10K ﹤0.01%
500
– –
GTLS
484
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
115
– –
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
186
-3,464
-95% -$186K
ISRG icon
486
Intuitive Surgical
ISRG
$134B
$10K ﹤0.01%
51
-15
-23% -$2.67K
MAS icon
487
Masco
MAS
$15.3B
$10K ﹤0.01%
266
+83
+45% +$2.96K
RJF icon
488
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
192
– –
ROKU icon
489
Roku
ROKU
$22.7B
$10K ﹤0.01%
150
– –
SBAC icon
490
SBA Communications
SBAC
$19.5B
$10K ﹤0.01%
49
– –
TRVG
491
trivago
TRVG
$397M
$10K ﹤0.01%
440
– –
VRSK icon
492
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
74
– –
WWD icon
493
Woodward
WWD
$21.4B
$10K ﹤0.01%
107
– –
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
176
– –
STI
495
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
164
-217
-57% -$13.3K
AMP icon
496
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
70
– –
CGNX icon
497
Cognex
CGNX
$11.3B
$9K ﹤0.01%
174
– –
CNK icon
498
Cinemark Holdings
CNK
$4.32B
$9K ﹤0.01%
236
– –
DWSN icon
499
Dawson Geophysical
DWSN
$135M
$9K ﹤0.01%
3,200
– –
ES icon
500
Eversource Energy
ES
$27.2B
$9K ﹤0.01%
122
-102
-46% -$7.02K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.