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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
626
VF Corp
VFC
$5.89B
$6K ﹤0.01%
81
-23
-22% -$1.66K
WDAY icon
627
Workday
WDAY
$44.4B
$6K ﹤0.01%
+49
New +$6K
WTFC icon
628
Wintrust Financial
WTFC
$10.7B
$6K ﹤0.01%
68
-160
-70% -$13.8K
LFWD icon
629
ReWalk Robotics
LFWD
$21.6M
$6K ﹤0.01%
+3
New +$7.03K
BIG
630
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
141
+31
+28% +$1.7K
IMGN
631
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
577
– –
TEN
632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
102
– –
NTUS
633
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
185
+89
+93% +$2.82K
CSOD
634
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
158
-250
-61% -$10.2K
RP
635
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
122
-200
-62% -$9.99K
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
102
– –
IBKC
637
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
72
– –
WAGE
638
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
127
+48
+61% +$2.62K
NTRI
639
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
199
-295
-60% -$11.7K
EDR
640
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
196
+29
+17% +$938
AL
641
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
119
– –
APAM icon
642
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
141
– –
ATRA icon
643
Atara Biotherapeutics
ATRA
$76.1M
$5K ﹤0.01%
6
-10
-63% -$9.11K
AVB icon
644
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
29
-10
-26% -$1.64K
BIDU icon
645
Baidu
BIDU
$37.2B
$5K ﹤0.01%
23
– –
BKH icon
646
Black Hills Corp
BKH
$5.69B
$5K ﹤0.01%
+86
New +$4.6K
BLMN icon
647
Bloomin' Brands
BLMN
$938M
$5K ﹤0.01%
197
-81
-29% -$1.83K
CAG icon
648
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
123
-86
-41% -$3.17K
CAH icon
649
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
74
+64
+640% +$4.39K
CASY icon
650
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
51
-32
-39% -$3.7K
24 25
26
27 28

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.