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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
601
Amdocs
DOX
$6.22B
$5K ﹤0.01%
88
-41
-32% -$2.31K
DTE icon
602
DTE Energy
DTE
$29.1B
$5K ﹤0.01%
46
-48
-51% -$4.85K
DVAX
603
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
666
-3,500
-84% -$34.2K
EYE icon
604
National Vision
EYE
$1.81B
$5K ﹤0.01%
145
– –
FMS icon
605
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
129
– –
GDOT icon
606
Green Dot
GDOT
$745M
$5K ﹤0.01%
83
– –
GWRE icon
607
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
47
– –
GWW icon
608
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
15
– –
HBAN icon
609
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
383
– –
HOG icon
610
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
138
+1
+0.7% +$36
HR icon
611
Healthcare Realty
HR
$6.84B
$5K ﹤0.01%
+169
New +$4.7K
IPGP icon
612
IPG Photonics
IPGP
$3.84B
$5K ﹤0.01%
34
– –
KFRC icon
613
Kforce
KFRC
$1.06B
$5K ﹤0.01%
141
– –
LDOS icon
614
Leidos
LDOS
$17.3B
$5K ﹤0.01%
78
– –
LITE icon
615
Lumentum
LITE
$69.3B
$5K ﹤0.01%
91
+8
+10% +$384
MLM icon
616
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
25
– –
MMSI icon
617
Merit Medical Systems
MMSI
$5.32B
$5K ﹤0.01%
85
– –
NGG icon
618
National Grid
NGG
$81.3B
$5K ﹤0.01%
96
– –
NXPI icon
619
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
56
– –
OMCL icon
620
Omnicell
OMCL
$1.68B
$5K ﹤0.01%
58
– –
ON icon
621
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
240
– –
OXY icon
622
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
81
-366
-82% -$24.1K
PJT icon
623
PJT Partners
PJT
$4.38B
$5K ﹤0.01%
114
– –
PKG icon
624
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
53
– –
PLAY icon
625
Dave & Buster's
PLAY
$357M
$5K ﹤0.01%
95
– –
23 24
25
26 27

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CCM
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WCF
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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.