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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
EPD icon
651
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
200
-2,016
-91% -$53.7K
EPR icon
652
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
90
– –
EXAS
653
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
135
-228
-63% -$11.1K
FLO icon
654
Flowers Foods
FLO
$1.57B
$5K ﹤0.01%
242
– –
GHC icon
655
Graham Holdings Company
GHC
$5.02B
$5K ﹤0.01%
8
+2
+33% +$1.17K
HOUS
656
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
187
– –
HUM icon
657
Humana
HUM
$46.2B
$5K ﹤0.01%
+16
New +$4.33K
INDB icon
658
Independent Bank
INDB
$3.97B
$5K ﹤0.01%
69
– –
INO icon
659
Inovio Pharmaceuticals
INO
$69M
$5K ﹤0.01%
83
– –
LOW icon
660
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
55
– –
MANH icon
661
Manhattan Associates
MANH
$11.4B
$5K ﹤0.01%
120
-197
-62% -$9.2K
MBIO icon
662
Mustang Bio
MBIO
$4.55M
$5K ﹤0.01%
1
– –
MEI icon
663
Methode Electronics
MEI
$592M
$5K ﹤0.01%
118
– –
MMSI icon
664
Merit Medical Systems
MMSI
$5.32B
$5K ﹤0.01%
100
-161
-62% -$7.29K
MRVL icon
665
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
243
– –
NEM icon
666
Newmont
NEM
$119B
$5K ﹤0.01%
129
– –
NGG icon
667
National Grid
NGG
$81.3B
$5K ﹤0.01%
96
-109
-53% -$5.32K
NUS icon
668
Nu Skin
NUS
$267M
$5K ﹤0.01%
68
– –
NWE icon
669
NorthWestern Energy
NWE
$4.43B
$5K ﹤0.01%
92
– –
NWBI icon
670
Northwest Bancshares
NWBI
$2.28B
$5K ﹤0.01%
298
– –
OLLI icon
671
Ollie's Bargain Outlet
OLLI
$4.94B
$5K ﹤0.01%
92
-149
-62% -$8.48K
PLCE icon
672
Children's Place
PLCE
$59.8M
$5K ﹤0.01%
+41
New +$5.96K
RRX icon
673
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
66
– –
SCYX icon
674
SCYNEXIS
SCYX
$52M
$5K ﹤0.01%
50
+25
+100% +$3.45K
SHM icon
675
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
107
+89
+494% +$4.27K
25 26
27
28 29

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TAM
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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.