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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
576
RB Global
RBA
$17.5B
$5K ﹤0.01%
163
– –
ROKU icon
577
Roku
ROKU
$22.7B
$5K ﹤0.01%
150
– –
TSLA icon
578
Tesla
TSLA
$1.3T
$5K ﹤0.01%
210
– –
WING icon
579
Wingstop
WING
$3.18B
$5K ﹤0.01%
83
– –
JBTM
580
JBT Marel
JBTM
$6.39B
$5K ﹤0.01%
65
-3
-4% -$266
COHR
581
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
52
– –
PRAH
582
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
51
– –
RP
583
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
103
– –
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
118
-131
-53% -$6.42K
AGN
585
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
38
– –
GHDX
586
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
77
– –
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
21
– –
AXS icon
588
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
73
– –
BFAM icon
589
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
35
– –
BTI icon
590
British American Tobacco
BTI
$128B
$4K ﹤0.01%
117
– –
CNI icon
591
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
ESGR
592
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
23
– –
EYE icon
593
National Vision
EYE
$1.81B
$4K ﹤0.01%
145
– –
FMS icon
594
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
129
– –
GWRE icon
595
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
47
– –
GWW icon
596
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
15
– –
HAE icon
597
Haemonetics
HAE
$4B
$4K ﹤0.01%
+36
New +$3.78K
HIG icon
598
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
– –
HZO icon
599
MarineMax
HZO
$788M
$4K ﹤0.01%
203
– –
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
192
-1,010
-84% -$23.1K
22 23
24
25 26

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CIG
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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.