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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
-1.03%
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
$231M
AUM Growth
+$1.06M
(+0.46%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.51M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.8M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$501K |
| 5 |
AbbVie
ABBV
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dominion Energy
D
$59.3B
| $6K | ﹤0.01% |
97
| – | – |
|
602
Domino's
DPZ
$11.6B
| $6K | ﹤0.01% |
+27
| New | +$5.88K |
|
603
Ecolab
ECL
$79.9B
| $6K | ﹤0.01% |
40
-13
| -25% | -$1.75K |
|
|
ESGR
604
DELISTED
Enstar Group
ESGR
| $6K | ﹤0.01% |
27
-42
| -61% | -$8.67K |
|
605
FirstEnergy
FE
$27.5B
| $6K | ﹤0.01% |
172
| – | – |
|
606
First Interstate BancSystem
FIBK
$3.58B
| $6K | ﹤0.01% |
141
| – | – |
|
607
FNB Corp
FNB
$6.75B
| $6K | ﹤0.01% |
489
| – | – |
|
608
Green Dot
GDOT
$745M
| $6K | ﹤0.01% |
98
-158
| -62% | -$9.96K |
|
609
Harley-Davidson
HOG
$2.71B
| $6K | ﹤0.01% |
134
+1
| +0.8% | +$48 |
|
610
Illinois Tool Works
ITW
$84.5B
| $6K | ﹤0.01% |
41
-41
| -50% | -$6.81K |
|
611
Leidos
LDOS
$17.3B
| $6K | ﹤0.01% |
86
| – | – |
|
612
Moody's
MCO
$82.7B
| $6K | ﹤0.01% |
40
| – | – |
|
613
Mercer International
MERC
$39.8M
| $6K | ﹤0.01% |
500
| – | – |
|
614
Mohawk Industries
MHK
$9.22B
| $6K | ﹤0.01% |
+25
| New | +$6.44K |
|
615
Navient
NAVI
$853M
| $6K | ﹤0.01% |
445
| – | – |
|
616
NextEra Energy
NEE
$177B
| $6K | ﹤0.01% |
144
-168
| -54% | -$6.48K |
|
617
Newell Brands
NWL
$2.56B
| $6K | ﹤0.01% |
231
-200
| -46% | -$5.65K |
|
618
Penumbra
PEN
$12.8B
| $6K | ﹤0.01% |
50
-80
| -62% | -$8.26K |
|
619
Packaging Corp of America
PKG
$22.8B
| $6K | ﹤0.01% |
53
| – | – |
|
|
SAGE
620
DELISTED
Sage Therapeutics
SAGE
| $6K | ﹤0.01% |
40
-66
| -62% | -$11.2K |
|
621
Texas Capital Bancshares
TCBI
$4.32B
| $6K | ﹤0.01% |
68
-112
| -62% | -$10.5K |
|
622
TG Therapeutics
TGTX
$7.62B
| $6K | ﹤0.01% |
+500
| New | +$6.39K |
|
623
LendingTree
TREE
$451M
| $6K | ﹤0.01% |
19
-16
| -46% | -$5.76K |
|
|
TWO
624
Two Harbors Investment
TWO
$1.27B
| $6K | ﹤0.01% |
+100
| New | +$6.14K |
|
625
Visteon
VC
$2.78B
| $6K | ﹤0.01% |
54
-83
| -61% | -$10.4K |
|
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Cable Hill Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.
- Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
- Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
- Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
- Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
- Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
- Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
- Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.
Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.