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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
601
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
59
– –
AXS icon
602
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
73
– –
BFAM icon
603
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
35
-6
-15% -$678
BPMC
604
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+52
New +$3.61K
CAG icon
605
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
124
– –
CNNE icon
606
Cannae Holdings
CNNE
$649M
$4K ﹤0.01%
191
– –
DG icon
607
Dollar General
DG
$27.9B
$4K ﹤0.01%
34
– –
EXPE icon
608
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
33
-40
-55% -$5.19K
KYNB
609
Kyntra Bio
KYNB
$29.4M
$4K ﹤0.01%
3
– –
GGG icon
610
Graco
GGG
$13.5B
$4K ﹤0.01%
80
-15
-16% -$699
GPN icon
611
Global Payments
GPN
$22.8B
$4K ﹤0.01%
29
– –
GPRE icon
612
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
250
– –
HIG icon
613
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
– –
HQY icon
614
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
45
-8
-15% -$689
HZO icon
615
MarineMax
HZO
$788M
$4K ﹤0.01%
203
-37
-15% -$773
CYPH
616
Cypherpunk Technologies Inc
CYPH
$73.3M
$4K ﹤0.01%
50
-50
-50% -$3.73K
MFC icon
617
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
236
– –
MRVL icon
618
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
220
-23
-9% -$473
NEM icon
619
Newmont
NEM
$119B
$4K ﹤0.01%
129
– –
NGG icon
620
National Grid
NGG
$81.3B
$4K ﹤0.01%
96
– –
NVT icon
621
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
139
-14
-9% -$381
OMCL icon
622
Omnicell
OMCL
$1.68B
$4K ﹤0.01%
58
-10
-15% -$630
ON icon
623
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
240
-46
-16% -$983
PNR icon
624
Pentair
PNR
$11B
$4K ﹤0.01%
101
-52
-34% -$2.26K
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
196
– –
23 24
25
26 27

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WCF
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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.