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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
EHC icon
651
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
43
-49
-53% -$2.98K
EPAM icon
652
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
22
– –
ETSY icon
653
Etsy
ETSY
$7.85B
$3K ﹤0.01%
+56
New +$2.58K
EXAS
654
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
42
-29
-41% -$1.89K
F icon
655
Ford
F
$55.7B
$3K ﹤0.01%
380
– –
FCFS icon
656
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
41
-8
-16% -$674
GTN icon
657
Gray Television
GTN
$552M
$3K ﹤0.01%
192
– –
HAS icon
658
Hasbro
HAS
$13.2B
$3K ﹤0.01%
32
-20
-38% -$2K
HRTX icon
659
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
108
-219
-67% -$8.16K
HSIC icon
660
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
51
– –
INGN icon
661
Inogen
INGN
$164M
$3K ﹤0.01%
+13
New +$3.01K
KMT icon
662
Kennametal
KMT
$2.52B
$3K ﹤0.01%
75
-13
-15% -$516
LFUS icon
663
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
15
-3
-17% -$660
LW icon
664
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
40
– –
MCO icon
665
Moody's
MCO
$82.7B
$3K ﹤0.01%
19
-4
-17% -$703
NEO icon
666
NeoGenomics
NEO
$2.13B
$3K ﹤0.01%
+185
New +$2.56K
ODP
667
DELISTED
ODP
ODP
$3K ﹤0.01%
97
– –
PEN icon
668
Penumbra
PEN
$12.8B
$3K ﹤0.01%
19
-31
-62% -$4.34K
PODD icon
669
Insulet
PODD
$9.79B
$3K ﹤0.01%
30
-6
-17% -$562
QDEL icon
670
QuidelOrtho
QDEL
$838M
$3K ﹤0.01%
+40
New +$2.8K
REG icon
671
Regency Centers
REG
$14.1B
$3K ﹤0.01%
53
– –
SLAB icon
672
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
39
-7
-15% -$684
SLV icon
673
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
200
– –
SPG icon
674
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
20
– –
SRG
675
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
69
-12
-15% -$569
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 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.