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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
+2.73%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.21%
2 Technology 5.22%
3 Financials 4.9%
4 Healthcare 3.41%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
551
PTC
PTC
$14.7B
– –
-90
Closed -$9K
PWB icon
552
Invesco Large Cap Growth ETF
PWB
$2.63B
– –
-480
Closed -$23K
PYPL icon
553
PayPal
PYPL
$45B
– –
-360
Closed -$37K
QAI icon
554
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-131
Closed -$4K
QDEL icon
555
QuidelOrtho
QDEL
$745M
– –
-40
Closed -$3K
QRVO icon
556
Qorvo
QRVO
$10.3B
– –
-938
Closed -$67K
QUAL icon
557
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-400
Closed -$35K
RBA icon
558
RB Global
RBA
$15.5B
– –
-240
Closed -$8K
RCI icon
559
Rogers Communications
RCI
$18.6B
– –
-1,800
Closed -$97K
REET icon
560
iShares Global REIT ETF
REET
$4.77B
– –
-119
Closed -$3K
REZI icon
561
Resideo Technologies
REZI
$2.86B
– –
-250
Closed -$5K
RF icon
562
Regions Financial
RF
$24.3B
– –
-130
Closed -$2K
RGA icon
563
Reinsurance Group of America
RGA
$16B
– –
-130
Closed -$18K
RHP icon
564
Ryman Hospitality Properties
RHP
$8.39B
– –
-1,695
Closed -$139K
RIO icon
565
Rio Tinto
RIO
$158B
– –
-2,986
Closed -$176K
RITM icon
566
Rithm Capital
RITM
$5.33B
– –
-1,000
Closed -$17K
RJF icon
567
Raymond James Financial
RJF
$31.8B
– –
-192
Closed -$10K
RL icon
568
Ralph Lauren
RL
$20.2B
– –
-100
Closed -$13K
ROKU icon
569
Roku
ROKU
$22.9B
– –
-150
Closed -$10K
ROP icon
570
Roper Technologies
ROP
$36.1B
– –
-75
Closed -$26K
RSG icon
571
Republic Services
RSG
$65.5B
– –
-100
Closed -$8K
RSPT icon
572
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
– –
-2,000
Closed -$34K
RTX icon
573
RTX Corp
RTX
$262B
– –
-138
Closed -$11K
RVSB icon
574
Riverview Bancorp
RVSB
$119M
– –
-1,788
Closed -$13K
RWO icon
575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-3,466
Closed -$173K
21 22
23
24 25

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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.