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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-26
Closed -$3K
RWX icon
577
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-41
Closed -$2K
RY icon
578
Royal Bank of Canada
RY
$293B
– –
-122
Closed -$9K
SAGE
579
DELISTED
Sage Therapeutics
SAGE
– –
-19
Closed -$3K
SAP icon
580
SAP
SAP
$238B
– –
-75
Closed -$9K
SBAC icon
581
SBA Communications
SBAC
$19.5B
– –
-49
Closed -$10K
SBRA icon
582
Sabra Healthcare REIT
SBRA
$5.37B
– –
-196
Closed -$4K
SCHC icon
583
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-200
Closed -$6K
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2,000
Closed -$52K
SCHP icon
585
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,460
Closed -$40K
SCHW
586
Charles Schwab
SCHW
$187B
– –
-543
Closed -$23K
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-42,882
Closed -$483K
SCHZ icon
588
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,286
Closed -$137K
SCYX icon
589
SCYNEXIS
SCYX
$52M
– –
-63
Closed -$8K
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-33
Closed -$2K
SDY icon
591
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-456
Closed -$45K
SEE
592
DELISTED
Sealed Air
SEE
– –
-127
Closed -$6K
SF
593
Stifel
SF
$12.6B
– –
-104
Closed -$2K
SGMO
594
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,650
Closed -$25K
SHOO icon
595
Steven Madden
SHOO
$3.55B
– –
-198
Closed -$7K
SHW icon
596
Sherwin-Williams
SHW
$89.8B
– –
-753
Closed -$108K
SIRI icon
597
SiriusXM
SIRI
$10.1B
– –
-199
Closed -$11K
SJM icon
598
J.M. Smucker
SJM
$12.8B
– –
-108
Closed -$13K
SLAB icon
599
Silicon Laboratories
SLAB
$7.23B
– –
-39
Closed -$3K
SLB icon
600
SLB Ltd
SLB
$75B
– –
-507
Closed -$22K
22 23
24
25 26

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TAM
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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 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.