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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-1,480
Closed -$88K
SLYV icon
602
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-1,445
Closed -$87K
SNAP icon
603
Snap
SNAP
$9.01B
– –
-105
Closed -$1K
SNPS icon
604
Synopsys
SNPS
$79.7B
– –
-1,500
Closed -$173K
SNY icon
605
Sanofi
SNY
$104B
– –
-5,277
Closed -$234K
SO icon
606
Southern Company
SO
$107B
– –
-976
Closed -$50K
SPG icon
607
Simon Property Group
SPG
$72.3B
– –
-20
Closed -$4K
SPGI icon
608
S&P Global
SPGI
$120B
– –
-156
Closed -$33K
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,562
Closed -$82K
SPR
610
DELISTED
Spirit AeroSystems
SPR
– –
-95
Closed -$9K
SRE icon
611
Sempra
SRE
$54.8B
– –
-306
Closed -$19K
SRG
612
Seritage Growth Properties
SRG
$136M
– –
-69
Closed -$3K
SRPT icon
613
Sarepta Therapeutics
SRPT
$1.77B
– –
-29
Closed -$3K
ST icon
614
Sensata Technologies
ST
$6.79B
– –
-58
Closed -$3K
STLD icon
615
Steel Dynamics
STLD
$37.6B
– –
-366
Closed -$13K
STT icon
616
State Street
STT
$50.7B
– –
-269
Closed -$18K
STX icon
617
Seagate
STX
$184B
– –
-1,089
Closed -$52K
STZ icon
618
Constellation Brands
STZ
$23.2B
– –
-276
Closed -$48K
SU icon
619
Suncor Energy
SU
$70.3B
– –
-147
Closed -$5K
SWK icon
620
Stanley Black & Decker
SWK
$15.7B
– –
-36
Closed -$5K
SXT icon
621
Sensient Technologies
SXT
$5.53B
– –
-57
Closed -$4K
SYF icon
622
Synchrony
SYF
$25.6B
– –
-73
Closed -$2K
SYK icon
623
Stryker
SYK
$130B
– –
-150
Closed -$30K
SYY icon
624
Sysco
SYY
$40.3B
– –
-1,520
Closed -$101K
T icon
625
AT&T
T
$163B
– –
-8,611
Closed -$204K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.