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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
EXPE icon
651
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
27
-6
-18% -$718
F icon
652
Ford
F
$55.7B
$3K ﹤0.01%
380
– –
FCFS icon
653
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
41
– –
KYNB
654
Kyntra Bio
KYNB
$29.4M
$3K ﹤0.01%
3
– –
GGG icon
655
Graco
GGG
$13.5B
$3K ﹤0.01%
80
– –
GPN icon
656
Global Payments
GPN
$22.8B
$3K ﹤0.01%
29
– –
GTN icon
657
Gray Television
GTN
$552M
$3K ﹤0.01%
192
– –
GWX icon
658
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$3K ﹤0.01%
+120
New +$3.68K
HAS icon
659
Hasbro
HAS
$13.2B
$3K ﹤0.01%
32
– –
HES
660
DELISTED
Hess
HES
$3K ﹤0.01%
82
– –
HQY icon
661
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
45
– –
HRTX icon
662
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
108
– –
HSIC icon
663
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
51
– –
LFUS icon
664
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
15
– –
LGND icon
665
Ligand Pharmaceuticals
LGND
$6.36B
$3K ﹤0.01%
30
– –
LITE icon
666
Lumentum
LITE
$69.3B
$3K ﹤0.01%
83
– –
LW icon
667
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
40
– –
MFC icon
668
Manulife Financial
MFC
$73.5B
$3K ﹤0.01%
236
– –
NVT icon
669
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
123
-16
-12% -$387
ODP
670
DELISTED
ODP
ODP
$3K ﹤0.01%
97
– –
PII icon
671
Polaris
PII
$4.07B
$3K ﹤0.01%
37
-446
-92% -$40.1K
SAGE
672
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
34
– –
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
196
– –
SLAB icon
674
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
39
– –
SPG icon
675
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
20
– –
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 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.