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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
601
Genesco
GCO
$422M
$6K ﹤0.01%
153
– –
HOG icon
602
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
135
+1
+0.7% +$42
IOVA icon
603
Iovance Biotherapeutics
IOVA
$2.87B
$6K ﹤0.01%
+500
New +$7.31K
ITW icon
604
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
41
– –
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
80
– –
MANH icon
606
Manhattan Associates
MANH
$11.4B
$6K ﹤0.01%
120
– –
MLM icon
607
Martin Marietta Materials
MLM
$33B
$6K ﹤0.01%
25
-38
-60% -$8.11K
NAVI icon
608
Navient
NAVI
$853M
$6K ﹤0.01%
445
– –
NEE icon
609
NextEra Energy
NEE
$177B
$6K ﹤0.01%
144
– –
NWL icon
610
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
231
– –
ON icon
611
ON Semiconductor
ON
$31.6B
$6K ﹤0.01%
286
-248
-46% -$6K
PKG icon
612
Packaging Corp of America
PKG
$22.8B
$6K ﹤0.01%
53
– –
PNR icon
613
Pentair
PNR
$11B
$6K ﹤0.01%
153
-75
-33% -$3.37K
PRIM icon
614
Primoris Services
PRIM
$4.45B
$6K ﹤0.01%
206
+135
+190% +$3.58K
RDN icon
615
Radian Group
RDN
$4.93B
$6K ﹤0.01%
366
– –
ROKU icon
616
Roku
ROKU
$22.7B
$6K ﹤0.01%
+150
New +$5.47K
RRC icon
617
Range Resources
RRC
$8.95B
$6K ﹤0.01%
+359
New +$5.43K
SAGE
618
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
40
– –
TCBI icon
619
Texas Capital Bancshares
TCBI
$4.32B
$6K ﹤0.01%
68
– –
UEIC icon
620
Universal Electronics
UEIC
$61.3M
$6K ﹤0.01%
170
– –
VFC icon
621
VF Corp
VFC
$5.89B
$6K ﹤0.01%
81
– –
WTFC icon
622
Wintrust Financial
WTFC
$10.7B
$6K ﹤0.01%
68
– –
WTS icon
623
Watts Water Technologies
WTS
$13.1B
$6K ﹤0.01%
72
– –
XYL icon
624
Xylem
XYL
$28.1B
$6K ﹤0.01%
92
-67
-42% -$4.87K
ZBH icon
625
Zimmer Biomet
ZBH
$18.4B
$6K ﹤0.01%
54
-51
-49% -$5.55K
23 24
25
26 27

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 Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.