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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
576
JetBlue
JBLU
$2.29B
$7K ﹤0.01%
362
-1,089
-75% -$23.2K
JBL icon
577
Jabil
JBL
$35.8B
$7K ﹤0.01%
238
– –
JWN
578
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
139
+1
+0.7% +$50
LBRDK icon
579
Liberty Broadband Class C
LBRDK
$5.15B
$7K ﹤0.01%
80
– –
LSTR icon
580
Landstar System
LSTR
$6.21B
$7K ﹤0.01%
65
-107
-62% -$11.7K
MSCI icon
581
MSCI
MSCI
$40.9B
$7K ﹤0.01%
47
– –
NERV icon
582
Minerva Neurosciences
NERV
$199M
$7K ﹤0.01%
+125
New +$6.01K
NKTR icon
583
Nektar Therapeutics
NKTR
$2.58B
$7K ﹤0.01%
5
-8
-62% -$10.3K
OKE icon
584
Oneok
OKE
$54.5B
$7K ﹤0.01%
120
– –
RCKT icon
585
Rocket Pharmaceuticals
RCKT
$394M
$7K ﹤0.01%
+500
New +$8.15K
RDN icon
586
Radian Group
RDN
$4.93B
$7K ﹤0.01%
366
+81
+28% +$1.7K
RSG icon
587
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
SHOO icon
588
Steven Madden
SHOO
$3.55B
$7K ﹤0.01%
234
-375
-62% -$11.3K
SRG
589
Seritage Growth Properties
SRG
$136M
$7K ﹤0.01%
205
-7
-3% -$271
VMC icon
590
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
59
-151
-72% -$19K
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
-12
-67% -$15.8K
AGR
592
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
132
– –
TVTY
593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
166
-135
-45% -$5.24K
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
62
-122
-66% -$14.6K
LOGM
595
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
64
-56
-47% -$6.81K
MON
596
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
63
– –
MTSC
597
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
134
– –
ADI icon
598
Analog Devices
ADI
$190B
$6K ﹤0.01%
65
– –
AGCO icon
599
AGCO
AGCO
$7.2B
$6K ﹤0.01%
100
– –
AOS icon
600
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
100
– –
22 23
24
25 26

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TAM
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LC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.