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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
601
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
34
-2
-6% -$266
KFRC icon
602
Kforce
KFRC
$1.06B
$4K ﹤0.01%
141
– –
LDOS icon
603
Leidos
LDOS
$17.3B
$4K ﹤0.01%
78
– –
MANH icon
604
Manhattan Associates
MANH
$11.4B
$4K ﹤0.01%
102
– –
MLM icon
605
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
25
– –
MRVL icon
606
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
220
– –
NGG icon
607
National Grid
NGG
$81.3B
$4K ﹤0.01%
96
– –
NUS icon
608
Nu Skin
NUS
$267M
$4K ﹤0.01%
68
– –
NXPI icon
609
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
56
– –
OMCL icon
610
Omnicell
OMCL
$1.68B
$4K ﹤0.01%
58
– –
ON icon
611
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
240
– –
PJT icon
612
PJT Partners
PJT
$4.38B
$4K ﹤0.01%
114
– –
PKG icon
613
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
53
– –
PLAY icon
614
Dave & Buster's
PLAY
$357M
$4K ﹤0.01%
95
– –
PNR icon
615
Pentair
PNR
$11B
$4K ﹤0.01%
101
– –
PTC icon
616
PTC
PTC
$16B
$4K ﹤0.01%
52
– –
SEE
617
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
127
– –
TCBI icon
618
Texas Capital Bancshares
TCBI
$4.32B
$4K ﹤0.01%
76
– –
TDC icon
619
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
TDOC icon
620
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
75
-50
-40% -$3.06K
TKR icon
621
Timken Company
TKR
$9.03B
$4K ﹤0.01%
98
-41
-29% -$1.66K
TU icon
622
Telus
TU
$15.3B
$4K ﹤0.01%
238
– –
UEIC icon
623
Universal Electronics
UEIC
$61.3M
$4K ﹤0.01%
144
– –
XLP icon
624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
80
– –
ZBH icon
625
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
42
– –
23 24
25
26 27

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TAM
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LC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.