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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
526
Jabil
JBL
$35.8B
$6K ﹤0.01%
220
-18
-8% -$516
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
74
-6
-8% -$478
LSTR icon
528
Landstar System
LSTR
$6.21B
$6K ﹤0.01%
55
-10
-15% -$1.16K
MERC icon
529
Mercer International
MERC
$39.8M
$6K ﹤0.01%
300
-200
-40% -$3.48K
NEE icon
530
NextEra Energy
NEE
$177B
$6K ﹤0.01%
144
– –
NTES icon
531
NetEase
NTES
$84.7B
$6K ﹤0.01%
150
-15
-9% -$690
OVID icon
532
Ovid Therapeutics
OVID
$491M
$6K ﹤0.01%
1,000
– –
PJT icon
533
PJT Partners
PJT
$4.38B
$6K ﹤0.01%
114
+94
+470% +$5.29K
PKG icon
534
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
53
– –
PLAY icon
535
Dave & Buster's
PLAY
$357M
$6K ﹤0.01%
95
+55
+138% +$2.98K
RBA icon
536
RB Global
RBA
$17.5B
$6K ﹤0.01%
163
+52
+47% +$1.86K
SLM icon
537
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
524
-221
-30% -$2.56K
TCBI icon
538
Texas Capital Bancshares
TCBI
$4.32B
$6K ﹤0.01%
76
+8
+12% +$726
TSCO icon
539
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
330
– –
UEIC icon
540
Universal Electronics
UEIC
$61.3M
$6K ﹤0.01%
144
-26
-15% -$1.02K
VMC icon
541
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
51
-8
-14% -$928
WING icon
542
Wingstop
WING
$3.18B
$6K ﹤0.01%
83
+24
+41% +$1.44K
ZTS icon
543
Zoetis
ZTS
$30B
$6K ﹤0.01%
67
-34
-34% -$3.02K
QVCGA
544
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
6
– –
AGR
545
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
132
– –
AJRD
546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
181
+71
+65% +$2.37K
RP
547
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
103
-19
-16% -$1.13K
DATA
548
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
56
-10
-15% -$1.08K
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
21
-23
-52% -$6.81K
NTRI
550
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
169
-30
-15% -$1.16K
20 21
22
23 24

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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.