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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
501
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9K ﹤0.01%
87
– –
KEYS icon
502
Keysight
KEYS
$58.3B
$9K ﹤0.01%
155
– –
KWR icon
503
Quaker Houghton
KWR
$2.92B
$9K ﹤0.01%
55
– –
CYPH
504
Cypherpunk Technologies Inc
CYPH
$73.3M
$9K ﹤0.01%
+100
New +$8.2K
MERC icon
505
Mercer International
MERC
$39.8M
$9K ﹤0.01%
500
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.2B
$9K ﹤0.01%
154
– –
NDAQ icon
507
Nasdaq
NDAQ
$52.9B
$9K ﹤0.01%
309
– –
NSC icon
508
Norfolk Southern
NSC
$75.1B
$9K ﹤0.01%
60
– –
PAHC icon
509
Phibro Animal Health
PAHC
$1.39B
$9K ﹤0.01%
193
– –
PLNT icon
510
Planet Fitness
PLNT
$3.78B
$9K ﹤0.01%
212
– –
SAP icon
511
SAP
SAP
$238B
$9K ﹤0.01%
75
– –
SLM icon
512
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
745
– –
SNV
513
DELISTED
Synovus
SNV
$9K ﹤0.01%
170
– –
SPR
514
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
103
– –
TDG icon
515
TransDigm Group
TDG
$67.7B
$9K ﹤0.01%
27
– –
VTR icon
516
Ventas
VTR
$47.9B
$9K ﹤0.01%
165
– –
ZTS icon
517
Zoetis
ZTS
$30B
$9K ﹤0.01%
101
– –
BIG
518
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
209
+68
+48% +$2.85K
RAD
519
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
269
– –
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
176
– –
ACAD icon
521
Acadia Pharmaceuticals
ACAD
$5.03B
$8K ﹤0.01%
+500
New +$8.91K
AMAT icon
522
Applied Materials
AMAT
$428B
$8K ﹤0.01%
167
-154
-48% -$7.94K
AUB icon
523
Atlantic Union Bankshares
AUB
$5.97B
$8K ﹤0.01%
196
– –
BAX icon
524
Baxter International
BAX
$14.2B
$8K ﹤0.01%
+112
New +$7.89K
CDP icon
525
COPT Defense Properties
CDP
$4.21B
$8K ﹤0.01%
+280
New +$7.68K
19 20
21
22 23

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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.