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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTS
526
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$8K ﹤0.01%
7
-6
-46% -$7.48K
FRC
527
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
83
– –
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
73
– –
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
104
+1
+1% +$70
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
168
– –
ADI icon
531
Analog Devices
ADI
$190B
$7K ﹤0.01%
65
– –
BCE icon
532
BCE
BCE
$21.2B
$7K ﹤0.01%
155
– –
DNLI icon
533
Denali Therapeutics
DNLI
$3.97B
$7K ﹤0.01%
300
– –
DPZ icon
534
Domino's
DPZ
$11.6B
$7K ﹤0.01%
28
+2
+8% +$520
EPR icon
535
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
90
– –
FOXA icon
536
Fox Class A
FOXA
$26.9B
$7K ﹤0.01%
+202
New +$7.87K
GL icon
537
Globe Life
GL
$14.3B
$7K ﹤0.01%
84
– –
HXL icon
538
Hexcel
HXL
$7.82B
$7K ﹤0.01%
95
– –
ICLR icon
539
Icon
ICLR
$12.7B
$7K ﹤0.01%
48
– –
IFF icon
540
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
51
– –
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.2B
$7K ﹤0.01%
73
– –
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$5.15B
$7K ﹤0.01%
74
– –
MCO icon
543
Moody's
MCO
$82.7B
$7K ﹤0.01%
38
-2
-5% -$329
OLLI icon
544
Ollie's Bargain Outlet
OLLI
$4.94B
$7K ﹤0.01%
78
– –
SHOO icon
545
Steven Madden
SHOO
$3.55B
$7K ﹤0.01%
198
– –
VMC icon
546
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
+58
New +$6.27K
WELL icon
547
Welltower
WELL
$171B
$7K ﹤0.01%
91
– –
AGR
548
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
132
– –
LSXMA
549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
237
– –
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
– –
20 21
22
23 24

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WCF
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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.