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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
EXAS
651
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
42
– –
FCFS icon
652
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
41
– –
KYNB
653
Kyntra Bio
KYNB
$29.4M
$4K ﹤0.01%
3
– –
GCO icon
654
Genesco
GCO
$422M
$4K ﹤0.01%
93
-37
-28% -$1.7K
GGG icon
655
Graco
GGG
$13.5B
$4K ﹤0.01%
80
– –
GPN icon
656
Global Payments
GPN
$22.8B
$4K ﹤0.01%
29
– –
GTN icon
657
Gray Television
GTN
$552M
$4K ﹤0.01%
192
– –
GWX icon
658
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$4K ﹤0.01%
120
– –
HIG icon
659
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
– –
HUM icon
660
Humana
HUM
$46.2B
$4K ﹤0.01%
16
– –
HZO icon
661
MarineMax
HZO
$788M
$4K ﹤0.01%
203
– –
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
192
– –
L icon
663
Loews
L
$23.6B
$4K ﹤0.01%
91
-134
-60% -$6.33K
MFC icon
664
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
236
– –
MU icon
665
Micron Technology
MU
$991B
$4K ﹤0.01%
+100
New +$3.86K
NEO icon
666
NeoGenomics
NEO
$2.13B
$4K ﹤0.01%
185
– –
ODP
667
DELISTED
ODP
ODP
$4K ﹤0.01%
97
– –
QAI icon
668
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
131
-203
-61% -$6.03K
SBRA icon
669
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
196
– –
SPG icon
670
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
20
– –
SXT icon
671
Sensient Technologies
SXT
$5.53B
$4K ﹤0.01%
57
– –
TDC icon
672
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
TDOC icon
673
Teladoc Health
TDOC
$1.3B
$4K ﹤0.01%
75
– –
TKR icon
674
Timken Company
TKR
$9.03B
$4K ﹤0.01%
98
– –
TRU icon
675
TransUnion
TRU
$15.3B
$4K ﹤0.01%
+63
New +$3.9K
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 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.