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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
526
Petrobras Class A
PBR.A
$103B
– –
-4,500
Closed -$64K
PCAR icon
527
PACCAR
PCAR
$70.1B
– –
-639
Closed -$29K
PCG icon
528
PG&E
PCG
$38.5B
– –
-506
Closed -$9K
PEG icon
529
Public Service Enterprise Group
PEG
$37.7B
– –
-3,950
Closed -$234K
PEGA icon
530
Pegasystems
PEGA
$5.38B
– –
-340
Closed -$11K
PEN icon
531
Penumbra
PEN
$12.8B
– –
-19
Closed -$3K
PENN icon
532
PENN Entertainment
PENN
$2.71B
– –
-296
Closed -$6K
PHG icon
533
Philips
PHG
$26.1B
– –
-443
Closed -$14K
PII icon
534
Polaris
PII
$4.07B
– –
-37
Closed -$3K
PJT icon
535
PJT Partners
PJT
$4.38B
– –
-114
Closed -$5K
PKG icon
536
Packaging Corp of America
PKG
$22.8B
– –
-53
Closed -$5K
PLAY icon
537
Dave & Buster's
PLAY
$357M
– –
-95
Closed -$5K
PLD icon
538
Prologis
PLD
$133B
– –
-261
Closed -$19K
PLNT icon
539
Planet Fitness
PLNT
$3.78B
– –
-177
Closed -$12K
PNC icon
540
PNC Financial Services
PNC
$101B
– –
-1,215
Closed -$149K
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-32
Closed -$2K
PNR icon
542
Pentair
PNR
$11B
– –
-101
Closed -$5K
PODD icon
543
Insulet
PODD
$9.79B
– –
-30
Closed -$3K
POOL icon
544
Pool Corp
POOL
$7.5B
– –
-52
Closed -$9K
PPG icon
545
PPG Industries
PPG
$26.6B
– –
-745
Closed -$84K
PPL
546
PPL Corp
PPL
$26.7B
– –
-291
Closed -$9K
PRLB icon
547
Protolabs
PRLB
$2.13B
– –
-972
Closed -$102K
PRU icon
548
Prudential Financial
PRU
$41.8B
– –
-438
Closed -$40K
PSA icon
549
Public Storage
PSA
$61.3B
– –
-328
Closed -$71K
PSX icon
550
Phillips 66
PSX
$81.4B
– –
-381
Closed -$36K
20 21
22
23 24

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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.