We are live on
!
Find out more
CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
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
$302M
AUM Growth
+$50.9M
(+20%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.22M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$434K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$412K |
| 4 |
Vanguard Total Bond Market
BND
|
+$394K |
| 5 |
Eli Lilly
LLY
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $9K | ﹤0.01% |
183
| – | – |
|
502
Quaker Houghton
KWR
$2.92B
| $9K | ﹤0.01% |
46
| – | – |
|
503
McKesson
MCK
$101B
| $9K | ﹤0.01% |
77
-24
| -24% | -$2.96K |
|
504
PG&E
PCG
$38.5B
| $9K | ﹤0.01% |
506
| – | – |
|
505
Pool Corp
POOL
$7.5B
| $9K | ﹤0.01% |
52
| – | – |
|
|
PPL
506
PPL Corp
PPL
$26.7B
| $9K | ﹤0.01% |
291
-127
| -30% | -$3.95K |
|
507
PTC
PTC
$16B
| $9K | ﹤0.01% |
90
+38
| +73% | +$3.36K |
|
508
Royal Bank of Canada
RY
$293B
| $9K | ﹤0.01% |
122
| – | – |
|
509
SAP
SAP
$238B
| $9K | ﹤0.01% |
75
| – | – |
|
|
SPR
510
DELISTED
Spirit AeroSystems
SPR
| $9K | ﹤0.01% |
95
| – | – |
|
511
Conagra Brands
CAG
$7.23B
| $8K | ﹤0.01% |
275
+150
| +120% | +$3.44K |
|
512
Casey's General Stores
CASY
$30.9B
| $8K | ﹤0.01% |
59
| – | – |
|
513
Chemours
CC
$2.37B
| $8K | ﹤0.01% |
220
| – | – |
|
514
Centene
CNC
$32.5B
| $8K | ﹤0.01% |
159
-15
| -9% | -$911 |
|
515
Curtiss-Wright
CW
$25.5B
| $8K | ﹤0.01% |
71
| – | – |
|
516
Floor & Decor
FND
$6.68B
| $8K | ﹤0.01% |
184
+128
| +229% | +$4.49K |
|
517
Immunic
IMUX
$195M
| $8K | ﹤0.01% |
100
+12
| +14% | +$1.05K |
|
518
KeyCorp
KEY
$24.4B
| $8K | ﹤0.01% |
484
| – | – |
|
519
LyondellBasell Industries
LYB
$19.2B
| $8K | ﹤0.01% |
100
-499
| -83% | -$43.1K |
|
520
Marvell Technology
MRVL
$196B
| $8K | ﹤0.01% |
420
+200
| +91% | +$3.74K |
|
521
Nasdaq
NDAQ
$52.9B
| $8K | ﹤0.01% |
279
-30
| -10% | -$855 |
|
522
RB Global
RBA
$17.5B
| $8K | ﹤0.01% |
240
+77
| +47% | +$2.71K |
|
523
Republic Services
RSG
$65.7B
| $8K | ﹤0.01% |
100
| – | – |
|
524
SCYNEXIS
SCYX
$52M
| $8K | ﹤0.01% |
+63
| New | +$5.74K |
|
525
Serina Therapeutics
SER
$36M
| $8K | ﹤0.01% |
+57
| New | +$8.34K |
|
Similar funds
TAM
LC
SBIA
CIG
CCM
MW
WCF
SIA
Cable Hill Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.
- Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
- Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
- Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
- Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
- Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
- Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
- Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.
Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.