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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
501
AeroVironment
AVAV
$9.45B
$9K ﹤0.01%
200
– –
BLDR icon
502
Builders FirstSource
BLDR
$8.04B
$9K ﹤0.01%
473
-518
-52% -$11K
DGX icon
503
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
96
-33
-26% -$3.38K
FISV
504
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
122
-122
-50% -$8.58K
HII icon
505
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
34
– –
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
369
-85
-19% -$1.91K
JNK icon
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K ﹤0.01%
87
-44
-34% -$4.79K
KR icon
508
Kroger
KR
$34.8B
$9K ﹤0.01%
376
– –
MELI icon
509
Mercado Libre
MELI
$92.3B
$9K ﹤0.01%
25
-30
-55% -$11K
NDAQ icon
510
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
309
-303
-50% -$8.18K
NTES icon
511
NetEase
NTES
$84.7B
$9K ﹤0.01%
165
– –
PENN icon
512
PENN Entertainment
PENN
$2.71B
$9K ﹤0.01%
349
-566
-62% -$16.3K
POOL icon
513
Pool Corp
POOL
$7.5B
$9K ﹤0.01%
64
-101
-61% -$13.9K
SEE
514
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
232
– –
SIMO icon
515
Silicon Motion
SIMO
$8.68B
$9K ﹤0.01%
193
+64
+50% +$3.07K
SR icon
516
Spire
SR
$4.85B
$9K ﹤0.01%
120
+21
+21% +$1.43K
UEIC icon
517
Universal Electronics
UEIC
$61.3M
$9K ﹤0.01%
170
-245
-59% -$11.9K
WWD icon
518
Woodward
WWD
$21.4B
$9K ﹤0.01%
126
-72
-36% -$5.42K
JBTM
519
JBT Marel
JBTM
$6.39B
$9K ﹤0.01%
80
-75
-48% -$8.58K
WRK
520
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
141
– –
RAD
521
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
269
+254
+1,693% +$10K
PFPT
522
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
76
-123
-62% -$13K
ADVM
523
CALL
DELISTED
Adverum Biotechnologies
ADVM
$8K ﹤0.01%
+150
New +$9.34K
ARMK icon
524
Aramark
ARMK
$14.7B
$8K ﹤0.01%
277
– –
BC icon
525
Brunswick
BC
$5.28B
$8K ﹤0.01%
140
– –
19 20
21
22 23

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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 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.