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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
551
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
COHR
552
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
52
– –
CSOD
553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
134
– –
DATA
554
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
56
– –
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
21
– –
SORL
556
DELISTED
SORL Auto Parts, Inc.
SORL
$7K ﹤0.01%
2,270
+270
+14% +$786
ALE
557
DELISTED
Allete
ALE
$6K ﹤0.01%
72
-61
-46% -$4.8K
AVB icon
558
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
29
– –
BAH icon
559
Booz Allen Hamilton
BAH
$9.15B
$6K ﹤0.01%
100
– –
BKR icon
560
Baker Hughes
BKR
$61.1B
$6K ﹤0.01%
206
+106
+106% +$2.68K
BLDR icon
561
Builders FirstSource
BLDR
$8.04B
$6K ﹤0.01%
424
– –
CPT icon
562
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
56
– –
DG icon
563
Dollar General
DG
$27.9B
$6K ﹤0.01%
53
– –
DOC icon
564
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
186
– –
EDIT icon
565
Editas Medicine
EDIT
$442M
$6K ﹤0.01%
250
+200
+400% +$4.53K
ENTG icon
566
Entegris
ENTG
$23.2B
$6K ﹤0.01%
171
– –
EWS icon
567
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
250
– –
FIBK icon
568
First Interstate BancSystem
FIBK
$3.58B
$6K ﹤0.01%
141
– –
GEO icon
569
The GEO Group
GEO
$4.04B
$6K ﹤0.01%
325
-1,568
-83% -$33.7K
GM icon
570
General Motors
GM
$76.8B
$6K ﹤0.01%
+158
New +$6K
HII icon
571
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
31
– –
JBL icon
572
Jabil
JBL
$35.8B
$6K ﹤0.01%
220
– –
JWN
573
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
144
+2
+1% +$91
LEA icon
574
Lear
LEA
$8.18B
$6K ﹤0.01%
43
-6
-12% -$880
LH icon
575
Labcorp
LH
$25.9B
$6K ﹤0.01%
47
-57
-55% -$7.02K
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 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.