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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
72
– –
TVTY
627
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
154
– –
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
43
– –
STAY
629
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4K ﹤0.01%
271
– –
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
108
– –
GLIBA
631
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
102
– –
MDSO
632
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
56
– –
MFGP
633
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
192
– –
LOXO
634
DELISTED
Loxo Oncology, Inc
LOXO
$4K ﹤0.01%
25
– –
UBA
635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
– –
SORL
636
DELISTED
SORL Auto Parts, Inc.
SORL
$4K ﹤0.01%
2,000
-3,000
-60% -$9.82K
AL
637
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
106
– –
ALRM icon
638
Alarm.com
ALRM
$2.85B
$3K ﹤0.01%
65
– –
BPMC
639
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
52
– –
BRKR icon
640
Bruker
BRKR
$8.14B
$3K ﹤0.01%
98
– –
CAG icon
641
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
125
+1
+0.8% +$32
CARM
642
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
100
-150
-60% -$4.78K
CDW icon
643
CDW
CDW
$17B
$3K ﹤0.01%
39
-57
-59% -$4.91K
CNA icon
644
CNA Financial
CNA
$14.1B
$3K ﹤0.01%
60
– –
CNNE icon
645
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
191
– –
EPAM icon
646
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
22
– –
EQH icon
647
Equitable Holdings
EQH
$14.1B
$3K ﹤0.01%
+155
New +$3.02K
ETSY icon
648
Etsy
ETSY
$7.85B
$3K ﹤0.01%
56
– –
EVH icon
649
Evolent Health
EVH
$447M
$3K ﹤0.01%
163
+78
+92% +$1.8K
EXAS
650
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
42
– –
24 25
26
27 28

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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.