We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
676
J.M. Smucker
SJM
$12.8B
$5K ﹤0.01%
40
– –
SM icon
677
SM Energy
SM
$6.87B
$5K ﹤0.01%
253
– –
SRPT icon
678
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
72
-121
-63% -$8.07K
SXT icon
679
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
67
-53
-44% -$3.82K
TECH icon
680
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
128
-28
-18% -$989
TGNA
681
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
470
– –
VLY icon
682
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
405
– –
WTS icon
683
Watts Water Technologies
WTS
$13.1B
$5K ﹤0.01%
72
– –
MAGN
684
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
20
– –
LGF.B
685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
188
– –
NUVA
686
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
85
-133
-61% -$6.74K
FOE
687
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
213
– –
ADMS
688
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
200
-50
-20% -$1.58K
PRAH
689
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
60
-94
-61% -$8.35K
STAY
690
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
271
– –
HDS
691
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
120
– –
DATA
692
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
66
-102
-61% -$8.08K
NXTM
693
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
200
– –
XL
694
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
95
– –
SIVB
695
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
+22
New +$5.52K
AXS icon
696
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
73
– –
BAH icon
697
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
100
– –
BBY icon
698
Best Buy
BBY
$17.3B
$4K ﹤0.01%
59
– –
BFAM icon
699
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
41
-68
-62% -$6.61K
CARS icon
700
Cars.com
CARS
$660M
$4K ﹤0.01%
156
– –
26 27
28
29 30

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.