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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
576
Merit Medical Systems
MMSI
$5.32B
$5K ﹤0.01%
85
-15
-15% -$862
NUS icon
577
Nu Skin
NUS
$267M
$5K ﹤0.01%
68
– –
NXPI icon
578
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
+56
New +$5.37K
PTC icon
579
PTC
PTC
$16B
$5K ﹤0.01%
52
-81
-61% -$7.92K
SAGE
580
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
34
-6
-15% -$926
SEE
581
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
127
– –
VC icon
582
Visteon
VC
$2.78B
$5K ﹤0.01%
55
+1
+2% +$116
VRSK icon
583
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
42
– –
VTEB icon
584
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5K ﹤0.01%
95
-1,784
-95% -$90.8K
VTR icon
585
Ventas
VTR
$47.9B
$5K ﹤0.01%
93
-72
-44% -$4.17K
WW
586
DELISTED
WW International
WW
$5K ﹤0.01%
68
-12
-15% -$975
ZBH icon
587
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
42
-12
-22% -$1.43K
MOTS
588
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$5K ﹤0.01%
3
-4
-57% -$7.59K
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
72
-13
-15% -$827
TVTY
590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
154
-12
-7% -$409
FOE
591
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
213
– –
INOV
592
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
500
-500
-50% -$5.45K
PRAH
593
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
51
-9
-15% -$937
STAY
594
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
271
– –
HDS
595
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
108
-12
-10% -$526
GLIBA
596
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
102
-8
-7% -$384
GHDX
597
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
77
-14
-15% -$819
WAGE
598
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
113
-14
-11% -$706
SEP
599
DELISTED
Spectra Engy Parters Lp
SEP
$5K ﹤0.01%
125
-104
-45% -$3.85K
ALRM icon
600
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
65
-12
-16% -$603
22 23
24
25 26

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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.