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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
551
Dominion Energy
D
$59.3B
$7K ﹤0.01%
97
– –
DVN icon
552
Devon Energy
DVN
$47.3B
$7K ﹤0.01%
149
-851
-85% -$33K
ENTG icon
553
Entegris
ENTG
$23.2B
$7K ﹤0.01%
220
– –
FLO icon
554
Flowers Foods
FLO
$1.57B
$7K ﹤0.01%
333
+91
+38% +$1.94K
FNB icon
555
FNB Corp
FNB
$6.75B
$7K ﹤0.01%
489
– –
GDOT icon
556
Green Dot
GDOT
$745M
$7K ﹤0.01%
98
– –
GHC icon
557
Graham Holdings Company
GHC
$5.02B
$7K ﹤0.01%
12
+4
+50% +$2.4K
GL icon
558
Globe Life
GL
$14.3B
$7K ﹤0.01%
91
– –
HII icon
559
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
34
– –
HOUS
560
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
316
+129
+69% +$3.21K
HXL icon
561
Hexcel
HXL
$7.82B
$7K ﹤0.01%
112
– –
JBL icon
562
Jabil
JBL
$35.8B
$7K ﹤0.01%
238
– –
JWN
563
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
141
+2
+1% +$99
LNC icon
564
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
+120
New +$8.21K
LSTR icon
565
Landstar System
LSTR
$6.21B
$7K ﹤0.01%
65
– –
NWBI icon
566
Northwest Bancshares
NWBI
$2.28B
$7K ﹤0.01%
389
+91
+31% +$1.55K
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$4.94B
$7K ﹤0.01%
92
– –
PEN icon
568
Penumbra
PEN
$12.8B
$7K ﹤0.01%
50
– –
RSG icon
569
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
SRPT icon
570
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
54
-18
-25% -$1.7K
SWX icon
571
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
+86
New +$6.28K
TGTX icon
572
TG Therapeutics
TGTX
$7.62B
$7K ﹤0.01%
500
– –
VC icon
573
Visteon
VC
$2.78B
$7K ﹤0.01%
54
– –
VSTM icon
574
Verastem
VSTM
$610M
$7K ﹤0.01%
+83
New +$5.08K
XFOR icon
575
X4 Pharmaceuticals
XFOR
$460M
$7K ﹤0.01%
11
+5
+83% +$16.4K
21 22
23
24 25

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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.