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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
551
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
5
– –
AVB icon
552
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
29
– –
BAH icon
553
Booz Allen Hamilton
BAH
$9.15B
$5K ﹤0.01%
100
– –
BLDR icon
554
Builders FirstSource
BLDR
$8.04B
$5K ﹤0.01%
424
– –
BURL icon
555
Burlington
BURL
$23.2B
$5K ﹤0.01%
30
– –
CLW icon
556
Clearwater Paper
CLW
$376M
$5K ﹤0.01%
200
– –
CPT icon
557
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
56
– –
DGX icon
558
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
56
-40
-42% -$3.75K
DOC icon
559
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
186
– –
ENTG icon
560
Entegris
ENTG
$23.2B
$5K ﹤0.01%
171
-15
-8% -$406
FIBK icon
561
First Interstate BancSystem
FIBK
$3.58B
$5K ﹤0.01%
141
– –
GBCI icon
562
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
133
– –
HBAN icon
563
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
383
-131
-25% -$1.82K
HOG icon
564
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
137
+2
+1% +$78
HUM icon
565
Humana
HUM
$46.2B
$5K ﹤0.01%
16
– –
HXL icon
566
Hexcel
HXL
$7.82B
$5K ﹤0.01%
95
– –
JBL icon
567
Jabil
JBL
$35.8B
$5K ﹤0.01%
220
– –
LBRDK icon
568
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
74
– –
LCTX icon
569
Lineage Cell Therapeutics
LCTX
$278M
$5K ﹤0.01%
5,000
-715
-13% -$1.09K
LOW icon
570
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
55
-100
-65% -$9.64K
LSTR icon
571
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
55
– –
MAS icon
572
Masco
MAS
$15.3B
$5K ﹤0.01%
183
-229
-56% -$7.12K
MMSI icon
573
Merit Medical Systems
MMSI
$5.32B
$5K ﹤0.01%
85
– –
NTCT icon
574
NETSCOUT
NTCT
$2.79B
$5K ﹤0.01%
+199
New +$5.01K
OLLI icon
575
Ollie's Bargain Outlet
OLLI
$4.94B
$5K ﹤0.01%
78
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.