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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
651
Tesla
TSLA
$1.3T
– –
-210
Closed -$4K
TSM icon
652
TSMC
TSM
$2.18T
– –
-1,873
Closed -$77K
TT icon
653
Trane Technologies
TT
$106B
– –
-608
Closed -$66K
TTE icon
654
TotalEnergies
TTE
$190B
– –
-2,813
Closed -$157K
TTWO icon
655
Take-Two Interactive
TTWO
$46.1B
– –
-124
Closed -$12K
TU icon
656
Telus
TU
$15.3B
– –
-238
Closed -$4K
TWLO icon
657
Twilio
TWLO
$36.6B
– –
-1,768
Closed -$228K
TWO
658
Two Harbors Investment
TWO
$1.27B
– –
-250
Closed -$14K
TXN icon
659
Texas Instruments
TXN
$261B
– –
-965
Closed -$103K
TXT icon
660
Textron
TXT
$15.4B
– –
-384
Closed -$19K
UA icon
661
Under Armour Class C
UA
$2.53B
– –
-1,977
Closed -$37K
UAA icon
662
Under Armour
UAA
$2.6B
– –
-6
Closed –
UAL icon
663
United Airlines
UAL
$42.1B
– –
-9
Closed -$1K
UEIC icon
664
Universal Electronics
UEIC
$60.1M
– –
-147
Closed -$5K
UI icon
665
Ubiquiti
UI
$34.3B
– –
-1,014
Closed -$152K
ULTA icon
666
Ulta Beauty
ULTA
$24.3B
– –
-153
Closed -$53K
UMBF icon
667
UMB Financial
UMBF
$11.1B
– –
-48
Closed -$3K
UPS icon
668
United Parcel Service
UPS
$88.9B
– –
-1,388
Closed -$155K
V icon
669
Visa
V
$677B
– –
-767
Closed -$120K
VB icon
670
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-298
Closed -$46K
VBK icon
671
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-13
Closed -$2K
VC icon
672
Visteon
VC
$2.78B
– –
-55
Closed -$4K
VEEV icon
673
Veeva Systems
VEEV
$37.4B
– –
-1,020
Closed -$129K
VFH icon
674
Vanguard Financials ETF
VFH
$13.6B
– –
-835
Closed -$54K
VHT icon
675
Vanguard Health Care ETF
VHT
$18.6B
– –
-538
Closed -$93K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.