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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
476
Martin Marietta Materials
MLM
$33B
– –
-25
Closed -$5K
MRSH
477
Marsh
MRSH
$91.5B
– –
-214
Closed -$20K
MMSI icon
478
Merit Medical Systems
MMSI
$5.32B
– –
-85
Closed -$5K
MMYT icon
479
MakeMyTrip
MMYT
$5.64B
– –
-2,004
Closed -$55K
MPC icon
480
Marathon Petroleum
MPC
$83.7B
– –
-2,693
Closed -$161K
MRVL icon
481
Marvell Technology
MRVL
$196B
– –
-420
Closed -$8K
MS icon
482
Morgan Stanley
MS
$340B
– –
-264
Closed -$11K
MSI icon
483
Motorola Solutions
MSI
$77.4B
– –
-1,109
Closed -$156K
MTNB icon
484
Matinas BioPharma
MTNB
$1.81M
– –
-20
Closed -$1K
MTUM icon
485
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-400
Closed -$45K
MU icon
486
Micron Technology
MU
$991B
– –
-100
Closed -$4K
MWA icon
487
Mueller Water Products
MWA
$4.16B
– –
-2,100
Closed -$21K
NAVI icon
488
Navient
NAVI
$853M
– –
-144
Closed -$2K
NDAQ icon
489
Nasdaq
NDAQ
$52.9B
– –
-279
Closed -$8K
NDRA icon
490
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NEE icon
491
NextEra Energy
NEE
$177B
– –
-1,868
Closed -$90K
NEM icon
492
Newmont
NEM
$119B
– –
-29
Closed -$1K
NEO icon
493
NeoGenomics
NEO
$2.13B
– –
-185
Closed -$4K
NFG icon
494
National Fuel Gas
NFG
$7.65B
– –
-1,819
Closed -$111K
NGG icon
495
National Grid
NGG
$81.3B
– –
-96
Closed -$5K
NICE icon
496
Nice
NICE
$5.97B
– –
-864
Closed -$106K
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-586
Closed -$20K
NOC icon
498
Northrop Grumman
NOC
$81.2B
– –
-48
Closed -$13K
NOV icon
499
NOV
NOV
$7B
– –
-807
Closed -$22K
NOW icon
500
ServiceNow
NOW
$129B
– –
-265
Closed -$13K
18 19
20
21 22

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.