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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
526
CDW
CDW
$17B
$8K ﹤0.01%
96
– –
CNK icon
527
Cinemark Holdings
CNK
$4.32B
$8K ﹤0.01%
236
-2,189
-90% -$80.7K
CTSH icon
528
Cognizant
CTSH
$26B
$8K ﹤0.01%
102
+51
+100% +$4.01K
DPZ icon
529
Domino's
DPZ
$11.6B
$8K ﹤0.01%
27
– –
DTE icon
530
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
94
– –
EFX icon
531
Equifax
EFX
$21.4B
$8K ﹤0.01%
66
– –
GTLS
532
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
136
– –
HSBC icon
533
HSBC
HSBC
$356B
$8K ﹤0.01%
178
-2
-1% -$92
HYMB icon
534
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$8K ﹤0.01%
294
– –
MSCI icon
535
MSCI
MSCI
$40.9B
$8K ﹤0.01%
47
– –
NTES icon
536
NetEase
NTES
$84.7B
$8K ﹤0.01%
165
– –
OKE icon
537
Oneok
OKE
$54.5B
$8K ﹤0.01%
120
– –
OVID icon
538
Ovid Therapeutics
OVID
$491M
$8K ﹤0.01%
+1,000
New +$8.58K
SHOO icon
539
Steven Madden
SHOO
$3.55B
$8K ﹤0.01%
234
– –
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8K ﹤0.01%
154
– –
VMC icon
541
Vulcan Materials
VMC
$36.9B
$8K ﹤0.01%
59
– –
WW
542
DELISTED
WW International
WW
$8K ﹤0.01%
+80
New +$6.29K
XEL icon
543
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
186
– –
LSXMA
544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
256
– –
WRK
545
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
141
– –
MDC
546
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
306
+184
+151% +$4.78K
CNCE
547
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8K ﹤0.01%
+500
New +$9.71K
NTRI
548
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
199
– –
SEP
549
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
229
– –
ARMK icon
550
Aramark
ARMK
$14.7B
$7K ﹤0.01%
277
– –
20 21
22
23 24

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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.