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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
FMC icon
651
FMC
FMC
$1.33B
$5K ﹤0.01%
59
– –
GPRE icon
652
Green Plains
GPRE
$1.03B
$5K ﹤0.01%
250
– –
GWRE icon
653
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
55
– –
GWW icon
654
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
15
– –
HAS icon
655
Hasbro
HAS
$13.2B
$5K ﹤0.01%
52
– –
HES
656
DELISTED
Hess
HES
$5K ﹤0.01%
82
– –
HUM icon
657
Humana
HUM
$46.2B
$5K ﹤0.01%
16
– –
HZO icon
658
MarineMax
HZO
$788M
$5K ﹤0.01%
240
– –
INDB icon
659
Independent Bank
INDB
$3.97B
$5K ﹤0.01%
69
– –
INN
660
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
323
+124
+62% +$1.8K
KFRC icon
661
Kforce
KFRC
$1.06B
$5K ﹤0.01%
141
– –
KR icon
662
Kroger
KR
$34.8B
$5K ﹤0.01%
176
-200
-53% -$5.03K
LDOS icon
663
Leidos
LDOS
$17.3B
$5K ﹤0.01%
86
– –
LGND icon
664
Ligand Pharmaceuticals
LGND
$6.36B
$5K ﹤0.01%
35
– –
LOW icon
665
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
55
– –
MATV icon
666
Mativ Holdings
MATV
$711M
$5K ﹤0.01%
112
+35
+45% +$1.49K
MHK icon
667
Mohawk Industries
MHK
$9.22B
$5K ﹤0.01%
25
– –
MMSI icon
668
Merit Medical Systems
MMSI
$5.32B
$5K ﹤0.01%
100
– –
MRVL icon
669
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
243
– –
NEM icon
670
Newmont
NEM
$119B
$5K ﹤0.01%
129
– –
NGG icon
671
National Grid
NGG
$81.3B
$5K ﹤0.01%
96
– –
NUS icon
672
Nu Skin
NUS
$267M
$5K ﹤0.01%
68
– –
PLCE icon
673
Children's Place
PLCE
$59.8M
$5K ﹤0.01%
41
– –
RRX icon
674
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
66
– –
SEE
675
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
127
-105
-45% -$4.61K
25 26
27
28 29

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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 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.