We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
551
DELISTED
Synovus
SNV
$8K ﹤0.01%
170
-264
-61% -$13.3K
SPR
552
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
103
– –
TDG icon
553
TransDigm Group
TDG
$67.7B
$8K ﹤0.01%
27
-33
-55% -$9.72K
TDOC icon
554
Teladoc Health
TDOC
$1.3B
$8K ﹤0.01%
216
-338
-61% -$12.8K
USMV icon
555
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8K ﹤0.01%
154
+127
+470% +$6.72K
VTR icon
556
Ventas
VTR
$47.9B
$8K ﹤0.01%
165
-2,231
-93% -$117K
XEL icon
557
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
186
-182
-49% -$8.11K
ZTS icon
558
Zoetis
ZTS
$30B
$8K ﹤0.01%
+101
New +$7.96K
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
256
-14
-5% -$425
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
176
– –
TVPT
561
DELISTED
Travelport Worldwide Limited
TVPT
$8K ﹤0.01%
508
+103
+25% +$1.43K
ONCS
562
DELISTED
OncoSec Medical Incorporated
ONCS
$8K ﹤0.01%
18
+4
+29% +$1.64K
SEP
563
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
229
– –
TI
564
DELISTED
Telecom Italia
TI
$8K ﹤0.01%
793
– –
APTV icon
565
Aptiv
APTV
$10.3B
$7K ﹤0.01%
87
-146
-63% -$13.3K
AUB icon
566
Atlantic Union Bankshares
AUB
$5.97B
$7K ﹤0.01%
+196
New +$7.41K
BHF icon
567
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
140
-11
-7% -$635
CDW icon
568
CDW
CDW
$17B
$7K ﹤0.01%
+96
New +$7.01K
CLW icon
569
Clearwater Paper
CLW
$376M
$7K ﹤0.01%
200
– –
CTSO icon
570
Cytosorbents Corp
CTSO
$22.6M
$7K ﹤0.01%
1,000
– –
ENTG icon
571
Entegris
ENTG
$23.2B
$7K ﹤0.01%
220
-360
-62% -$12.2K
EWS icon
572
iShares MSCI Singapore ETF
EWS
$1.08B
$7K ﹤0.01%
250
– –
FMS icon
573
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
129
– –
GCO icon
574
Genesco
GCO
$422M
$7K ﹤0.01%
153
-255
-63% -$9.46K
HXL icon
575
Hexcel
HXL
$7.82B
$7K ﹤0.01%
112
-181
-62% -$11.9K
21 22
23
24 25

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.