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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
626
Zillow
ZG
$7.63B
$6K ﹤0.01%
+100
New +$5.53K
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
6
– –
IMGN
628
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
577
– –
SRRA
629
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6K ﹤0.01%
+50
New +$5.02K
TVTY
630
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
166
– –
PFPT
631
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
51
-25
-33% -$3.04K
PRAH
632
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
60
– –
STAY
633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
271
– –
WAGE
634
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
127
– –
DATA
635
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
66
– –
TVPT
636
DELISTED
Travelport Worldwide Limited
TVPT
$6K ﹤0.01%
338
-170
-33% -$2.98K
NXTM
637
DELISTED
NxStage Medical Inc.
NXTM
$6K ﹤0.01%
200
– –
SIVB
638
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
22
– –
TI
639
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
793
– –
AL
640
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
119
– –
AVB icon
641
AvalonBay Communities
AVB
$26.8B
$5K ﹤0.01%
29
– –
BKH icon
642
Black Hills Corp
BKH
$5.69B
$5K ﹤0.01%
86
– –
CAL icon
643
Caleres
CAL
$487M
$5K ﹤0.01%
135
+55
+69% +$1.89K
CASY icon
644
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
51
– –
CLW icon
645
Clearwater Paper
CLW
$376M
$5K ﹤0.01%
200
– –
COLD icon
646
Americold
COLD
$4.27B
$5K ﹤0.01%
+248
New +$5.19K
DOC icon
647
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
186
– –
EHC icon
648
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
92
– –
EYE icon
649
National Vision
EYE
$1.81B
$5K ﹤0.01%
137
– –
KYNB
650
Kyntra Bio
KYNB
$29.4M
$5K ﹤0.01%
3
+1
+50% +$1.3K
24 25
26
27 28

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CCM
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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.