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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
501
Norfolk Southern
NSC
$75.1B
– –
-10
Closed -$2K
NSSC icon
502
Napco Security Technologies
NSSC
$1.48B
– –
-8,000
Closed -$83K
NTCT icon
503
NETSCOUT
NTCT
$2.79B
– –
-199
Closed -$6K
NTES icon
504
NetEase
NTES
$84.7B
– –
-1,575
Closed -$76K
NTR icon
505
Nutrien
NTR
$30.7B
– –
-1,125
Closed -$59K
NUE icon
506
Nucor
NUE
$62.1B
– –
-277
Closed -$16K
NUS icon
507
Nu Skin
NUS
$267M
– –
-68
Closed -$3K
NVO
508
Novo Nordisk
NVO
$209B
– –
-3,240
Closed -$85K
NVT icon
509
nVent Electric
NVT
$26.7B
– –
-123
Closed -$3K
NWN icon
510
Northwest Natural Holdings
NWN
$2.12B
– –
-2,549
Closed -$167K
NWSA icon
511
News Corp Class A
NWSA
$15.4B
– –
-13
Closed –
NXPI icon
512
NXP Semiconductors
NXPI
$60.4B
– –
-56
Closed -$5K
NXST icon
513
Nexstar Media Group
NXST
$5.97B
– –
-30
Closed -$3K
ODP
514
DELISTED
ODP
ODP
– –
-97
Closed -$4K
OKE icon
515
Oneok
OKE
$54.5B
– –
-253
Closed -$18K
OLLI icon
516
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-78
Closed -$7K
OMC icon
517
Omnicom Group
OMC
$23.4B
– –
-148
Closed -$11K
OMCL icon
518
Omnicell
OMCL
$1.68B
– –
-58
Closed -$5K
OMER icon
519
Omeros
OMER
$959M
– –
-6,000
Closed -$104K
ON icon
520
ON Semiconductor
ON
$31.6B
– –
-240
Closed -$5K
ORLY icon
521
O'Reilly Automotive
ORLY
$76.3B
– –
-585
Closed -$15K
OXY icon
522
Occidental Petroleum
OXY
$55.9B
– –
-81
Closed -$5K
PANW icon
523
Palo Alto Networks
PANW
$297B
– –
-900
Closed -$37K
PBE icon
524
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-600
Closed -$33K
PBR icon
525
Petrobras
PBR
$116B
– –
-1,500
Closed -$24K
19 20
21
22 23

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TAM
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SBIA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.