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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
626
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
125
-194
-61% -$6.46K
SRPT icon
627
Sarepta Therapeutics
SRPT
$1.77B
$4K ﹤0.01%
29
-25
-46% -$3.42K
SXT icon
628
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
57
-10
-15% -$713
TDC icon
629
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
TSLA icon
630
Tesla
TSLA
$1.3T
$4K ﹤0.01%
210
-270
-56% -$5.62K
TU icon
631
Telus
TU
$15.3B
$4K ﹤0.01%
238
-2,100
-90% -$38.5K
TWLO icon
632
Twilio
TWLO
$36.6B
$4K ﹤0.01%
50
– –
UNM icon
633
Unum
UNM
$14.3B
$4K ﹤0.01%
108
-321
-75% -$12K
WPP icon
634
WPP
WPP
$5.94B
$4K ﹤0.01%
48
-106
-69% -$8.28K
WYNN icon
635
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
+30
New +$4.45K
XLP icon
636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
80
-601
-88% -$32.3K
PFPT
637
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
43
-8
-16% -$931
HOME
638
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
+140
New +$4.93K
MDSO
639
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
56
-10
-15% -$800
MFGP
640
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
192
-21
-10% -$426
LOXO
641
DELISTED
Loxo Oncology, Inc
LOXO
$4K ﹤0.01%
+25
New +$4.2K
UBA
642
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
– –
WBK
643
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
191
-378
-66% -$7.99K
BKR icon
644
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
100
– –
BRKR icon
645
Bruker
BRKR
$8.14B
$3K ﹤0.01%
98
-12
-11% -$395
BUD icon
646
AB InBev
BUD
$165B
$3K ﹤0.01%
32
-137
-81% -$13.4K
CNA icon
647
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
60
-480
-89% -$22.2K
CWH icon
648
Camping World
CWH
$653M
$3K ﹤0.01%
165
+63
+62% +$1.39K
D icon
649
Dominion Energy
D
$59.3B
$3K ﹤0.01%
46
-51
-53% -$3.61K
DNOW icon
650
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
169
-244
-59% -$3.87K
24 25
26
27 28

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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.