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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
501
Green Dot
GDOT
$745M
$7K ﹤0.01%
83
– –
GTLS
502
DELISTED
Chart Industries
GTLS
$7K ﹤0.01%
115
– –
IFF icon
503
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
51
– –
IMUX icon
504
Immunic
IMUX
$195M
$7K ﹤0.01%
88
+38
+76% +$4.45K
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.2B
$7K ﹤0.01%
73
– –
JWN
506
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
142
+1
+0.7% +$56
KEY icon
507
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
484
– –
MSCI icon
508
MSCI
MSCI
$40.9B
$7K ﹤0.01%
47
– –
REET icon
509
iShares Global REIT ETF
REET
$5.11B
$7K ﹤0.01%
304
-3,637
-92% -$89.5K
RSG icon
510
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
SAP icon
511
SAP
SAP
$238B
$7K ﹤0.01%
75
– –
SPR
512
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
95
– –
AGR
513
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
132
– –
FRC
514
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
83
-19
-19% -$1.73K
Y
515
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
NTUS
516
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
206
– –
CSOD
517
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
134
– –
DNKN
518
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
103
– –
DATA
519
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
56
– –
ADI icon
520
Analog Devices
ADI
$190B
$6K ﹤0.01%
65
– –
BCE icon
521
BCE
BCE
$21.2B
$6K ﹤0.01%
155
– –
CC icon
522
Chemours
CC
$2.37B
$6K ﹤0.01%
220
– –
CTSH icon
523
Cognizant
CTSH
$26B
$6K ﹤0.01%
95
– –
DG icon
524
Dollar General
DG
$27.9B
$6K ﹤0.01%
53
+19
+56% +$2.06K
DNLI icon
525
Denali Therapeutics
DNLI
$3.97B
$6K ﹤0.01%
+300
New +$5.44K
19 20
21
22 23

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CIG
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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.