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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
576
JBT Marel
JBTM
$6.39B
$7K ﹤0.01%
80
– –
AGR
577
DELISTED
Avangrid, Inc.
AGR
$7K ﹤0.01%
132
– –
ALNA
578
DELISTED
Allena Pharmaceuticals
ALNA
$7K ﹤0.01%
500
-500
-50% -$7.21K
NTUS
579
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
226
+41
+22% +$1.44K
CSOD
580
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
158
– –
RP
581
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
122
– –
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
102
– –
LOGM
583
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
64
– –
MTSC
584
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
134
– –
ADI icon
585
Analog Devices
ADI
$190B
$6K ﹤0.01%
65
– –
AGCO icon
586
AGCO
AGCO
$7.2B
$6K ﹤0.01%
100
– –
AMT icon
587
American Tower
AMT
$80.4B
$6K ﹤0.01%
40
-150
-79% -$20.8K
AOS icon
588
A.O. Smith
AOS
$8.7B
$6K ﹤0.01%
100
– –
APTV icon
589
Aptiv
APTV
$10.3B
$6K ﹤0.01%
63
-24
-28% -$2.24K
ATRA icon
590
Atara Biotherapeutics
ATRA
$76.1M
$6K ﹤0.01%
6
– –
BIDU icon
591
Baidu
BIDU
$37.2B
$6K ﹤0.01%
23
– –
DNOW icon
592
DNOW Inc
DNOW
$2.99B
$6K ﹤0.01%
413
– –
ECL icon
593
Ecolab
ECL
$79.9B
$6K ﹤0.01%
40
– –
EPD icon
594
Enterprise Products Partners
EPD
$81.7B
$6K ﹤0.01%
200
– –
EPR icon
595
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
90
– –
ESGR
596
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
27
– –
EWS icon
597
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
250
– –
FE icon
598
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
172
– –
FIBK icon
599
First Interstate BancSystem
FIBK
$3.58B
$6K ﹤0.01%
141
– –
FMS icon
600
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
129
– –
22 23
24
25 26

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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 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.