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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
501
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
129
-12
-9% -$672
NTUS
502
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
206
-20
-9% -$706
CSOD
503
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
134
-24
-15% -$1.29K
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
103
+1
+1% +$72
AGN
505
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
38
-170
-82% -$31.2K
ADI icon
506
Analog Devices
ADI
$190B
$6K ﹤0.01%
65
– –
AMAT icon
507
Applied Materials
AMAT
$428B
$6K ﹤0.01%
167
– –
AMT icon
508
American Tower
AMT
$80.4B
$6K ﹤0.01%
40
– –
BCE icon
509
BCE
BCE
$21.2B
$6K ﹤0.01%
155
-540
-78% -$22.2K
BLDR icon
510
Builders FirstSource
BLDR
$8.04B
$6K ﹤0.01%
424
-49
-10% -$830
CLW icon
511
Clearwater Paper
CLW
$376M
$6K ﹤0.01%
200
– –
DVN icon
512
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
149
– –
ECL icon
513
Ecolab
ECL
$79.9B
$6K ﹤0.01%
40
– –
EPD icon
514
Enterprise Products Partners
EPD
$81.7B
$6K ﹤0.01%
200
– –
EPR icon
515
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
90
– –
EWS icon
516
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
250
– –
EYE icon
517
National Vision
EYE
$1.81B
$6K ﹤0.01%
145
+8
+6% +$337
FE icon
518
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
172
– –
FIBK icon
519
First Interstate BancSystem
FIBK
$3.58B
$6K ﹤0.01%
141
– –
GBCI icon
520
Glacier Bancorp
GBCI
$6.35B
$6K ﹤0.01%
133
-91
-41% -$3.96K
GCO icon
521
Genesco
GCO
$422M
$6K ﹤0.01%
130
-23
-15% -$1K
HES
522
DELISTED
Hess
HES
$6K ﹤0.01%
82
– –
HOG icon
523
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
135
– –
HXL icon
524
Hexcel
HXL
$7.82B
$6K ﹤0.01%
95
-17
-15% -$1.15K
IPGP icon
525
IPG Photonics
IPGP
$3.84B
$6K ﹤0.01%
36
-7
-16% -$1.3K
19 20
21
22 23

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WCF
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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.