We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
576
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
55
– –
LSTR icon
577
Landstar System
LSTR
$6.21B
$6K ﹤0.01%
55
– –
MANH icon
578
Manhattan Associates
MANH
$11.4B
$6K ﹤0.01%
102
– –
NTCT icon
579
NETSCOUT
NTCT
$2.79B
$6K ﹤0.01%
199
– –
PENN icon
580
PENN Entertainment
PENN
$2.71B
$6K ﹤0.01%
296
– –
SCHC icon
581
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6K ﹤0.01%
+200
New +$6.31K
SEE
582
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
127
– –
TSCO icon
583
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
330
– –
WING icon
584
Wingstop
WING
$3.18B
$6K ﹤0.01%
83
– –
JBTM
585
JBT Marel
JBTM
$6.39B
$6K ﹤0.01%
65
– –
SCTL
586
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
+1,115
New +$8.27K
AJRD
587
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
181
– –
PRAH
588
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
51
– –
RP
589
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
103
– –
GLIBA
590
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
102
– –
AGN
591
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
38
– –
MFGP
592
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
192
– –
ATRA icon
593
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
5
– –
AVNS
594
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
121
-26
-18% -$1.16K
BBJP icon
595
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5K ﹤0.01%
+105
New +$4.69K
BTI icon
596
British American Tobacco
BTI
$128B
$5K ﹤0.01%
117
– –
CNI icon
597
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
54
– –
CNNE icon
598
Cannae Holdings
CNNE
$649M
$5K ﹤0.01%
191
– –
DGX icon
599
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
56
– –
DMAC icon
600
DiaMedica Therapeutics
DMAC
$364M
$5K ﹤0.01%
+1,000
New +$3.61K
22 23
24
25 26

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.