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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
526
Burlington
BURL
$23.2B
$8K ﹤0.01%
57
-97
-63% -$12K
COLM icon
527
Columbia Sportswear
COLM
$2.94B
$8K ﹤0.01%
100
– –
CSGP icon
528
CoStar Group
CSGP
$12.3B
$8K ﹤0.01%
+230
New +$7.93K
CYRX icon
529
CryoPort
CYRX
$762M
$8K ﹤0.01%
+1,000
New +$8.84K
DTE icon
530
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
94
– –
EDIT icon
531
Editas Medicine
EDIT
$442M
$8K ﹤0.01%
250
-100
-29% -$3.56K
EFX icon
532
Equifax
EFX
$21.4B
$8K ﹤0.01%
66
-64
-49% -$7.68K
EXPE icon
533
Expedia Group
EXPE
$37.3B
$8K ﹤0.01%
73
– –
GBCI icon
534
Glacier Bancorp
GBCI
$6.35B
$8K ﹤0.01%
224
+37
+20% +$1.46K
GL icon
535
Globe Life
GL
$14.3B
$8K ﹤0.01%
91
– –
GSK icon
536
GSK
GSK
$106B
$8K ﹤0.01%
169
– –
GTLS
537
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
136
-217
-61% -$11.7K
HSBC icon
538
HSBC
HSBC
$356B
$8K ﹤0.01%
180
-4
-2% -$190
HYMB icon
539
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$8K ﹤0.01%
294
+152
+107% +$4.22K
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
73
– –
KEYS icon
541
Keysight
KEYS
$58.3B
$8K ﹤0.01%
155
– –
KWR icon
542
Quaker Houghton
KWR
$2.92B
$8K ﹤0.01%
55
-91
-62% -$13.8K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
154
– –
NSC icon
544
Norfolk Southern
NSC
$75.1B
$8K ﹤0.01%
60
– –
PAHC icon
545
Phibro Animal Health
PAHC
$1.39B
$8K ﹤0.01%
193
– –
PLNT icon
546
Planet Fitness
PLNT
$3.78B
$8K ﹤0.01%
212
-346
-62% -$12.1K
RITM icon
547
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
+500
New +$8.5K
SAP icon
548
SAP
SAP
$238B
$8K ﹤0.01%
75
– –
SBAC icon
549
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
49
+42
+600% +$6.96K
SLM icon
550
SLM Corp
SLM
$5.15B
$8K ﹤0.01%
745
– –
20 21
22
23 24

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.