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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
526
Dianthus Therapeutics
DNTH
$6.09B
$6K ﹤0.01%
63
+57
+950% +$7.77K
DPZ icon
527
Domino's
DPZ
$11.6B
$6K ﹤0.01%
26
– –
ECL icon
528
Ecolab
ECL
$79.9B
$6K ﹤0.01%
40
– –
EPR icon
529
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
90
– –
EWS icon
530
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
250
– –
FE icon
531
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
172
– –
GCO icon
532
Genesco
GCO
$422M
$6K ﹤0.01%
130
– –
GL icon
533
Globe Life
GL
$14.3B
$6K ﹤0.01%
84
– –
HII icon
534
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
31
– –
ICLR icon
535
Icon
ICLR
$12.7B
$6K ﹤0.01%
48
-300
-86% -$41.4K
LEA icon
536
Lear
LEA
$8.18B
$6K ﹤0.01%
+49
New +$6.55K
LNC icon
537
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
120
– –
MCO icon
538
Moody's
MCO
$82.7B
$6K ﹤0.01%
40
+21
+111% +$3.17K
MTNB icon
539
Matinas BioPharma
MTNB
$1.81M
$6K ﹤0.01%
+200
New +$7.85K
PENN icon
540
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
296
– –
SHOO icon
541
Steven Madden
SHOO
$3.55B
$6K ﹤0.01%
198
– –
TSCO icon
542
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
330
– –
WELL icon
543
Welltower
WELL
$171B
$6K ﹤0.01%
91
-57
-39% -$3.88K
ZTS icon
544
Zoetis
ZTS
$30B
$6K ﹤0.01%
67
– –
LSXMA
545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
237
– –
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
45
-24
-35% -$3.67K
AJRD
547
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
181
– –
NXTM
548
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
200
– –
AMAT icon
549
Applied Materials
AMAT
$428B
$5K ﹤0.01%
167
– –
ASA
550
ASA Gold and Precious Metals
ASA
$1.09B
$5K ﹤0.01%
+500
New +$4.5K
20 21
22
23 24

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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.