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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
626
Pentair
PNR
$11B
$5K ﹤0.01%
101
– –
REZI icon
627
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
+250
New +$5.54K
SU icon
628
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
147
-194
-57% -$6.32K
SWK icon
629
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
36
-66
-65% -$8.61K
TNDM icon
630
Tandem Diabetes Care
TNDM
$1.56B
$5K ﹤0.01%
81
– –
UEIC icon
631
Universal Electronics
UEIC
$61.3M
$5K ﹤0.01%
147
+3
+2% +$92
XFOR icon
632
X4 Pharmaceuticals
XFOR
$460M
$5K ﹤0.01%
9
+8
+800% +$4.42K
ZBH icon
633
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
42
– –
XLNX
634
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
+43
New +$4.83K
PFPT
635
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
43
– –
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
108
– –
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
118
– –
GHDX
638
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
77
– –
AL
639
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
106
– –
ALRM icon
640
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
65
– –
AXS icon
641
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
73
– –
BHP icon
642
BHP
BHP
$230B
$4K ﹤0.01%
+78
New +$3.56K
BPMC
643
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
52
– –
BRKR icon
644
Bruker
BRKR
$8.14B
$4K ﹤0.01%
98
– –
BUD icon
645
AB InBev
BUD
$165B
$4K ﹤0.01%
+52
New +$4K
CLW icon
646
Clearwater Paper
CLW
$376M
$4K ﹤0.01%
200
– –
EPAM icon
647
EPAM Systems
EPAM
$5.03B
$4K ﹤0.01%
22
– –
ESGR
648
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
23
– –
ETSY icon
649
Etsy
ETSY
$7.85B
$4K ﹤0.01%
56
– –
EVRI
650
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
410
– –
24 25
26
27 28

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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 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.