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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
551
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
200
– –
AL
552
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
106
-13
-11% -$580
ATRA icon
553
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
5
-1
-17% -$978
AVB icon
554
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
29
– –
BAH icon
555
Booz Allen Hamilton
BAH
$9.15B
$5K ﹤0.01%
100
– –
BIDU icon
556
Baidu
BIDU
$37.2B
$5K ﹤0.01%
23
– –
BTI icon
557
British American Tobacco
BTI
$128B
$5K ﹤0.01%
117
-204
-64% -$10.4K
BURL icon
558
Burlington
BURL
$23.2B
$5K ﹤0.01%
30
-27
-47% -$4.31K
CNI icon
559
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
54
– –
CPT icon
560
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
56
-88
-61% -$8.18K
DOC icon
561
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
186
– –
ENTG icon
562
Entegris
ENTG
$23.2B
$5K ﹤0.01%
186
-34
-15% -$1.14K
ESGR
563
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
23
-4
-15% -$849
FLRN icon
564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5K ﹤0.01%
156
-216
-58% -$6.64K
GWRE icon
565
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
47
-8
-15% -$769
GWW icon
566
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
15
– –
HUM icon
567
Humana
HUM
$46.2B
$5K ﹤0.01%
16
– –
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5K ﹤0.01%
51
-36
-41% -$3.87K
KFRC icon
569
Kforce
KFRC
$1.06B
$5K ﹤0.01%
141
– –
LDOS icon
570
Leidos
LDOS
$17.3B
$5K ﹤0.01%
78
-8
-9% -$543
LGND icon
571
Ligand Pharmaceuticals
LGND
$6.36B
$5K ﹤0.01%
30
-5
-14% -$754
LITE icon
572
Lumentum
LITE
$69.3B
$5K ﹤0.01%
83
+39
+89% +$2.33K
MAN icon
573
ManpowerGroup
MAN
$2.63B
$5K ﹤0.01%
62
-123
-66% -$10.9K
MANH icon
574
Manhattan Associates
MANH
$11.4B
$5K ﹤0.01%
102
-18
-15% -$960
MLM icon
575
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
25
– –
21 22
23
24 25

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WCF
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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.