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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
676
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
107
– –
SLAB icon
677
Silicon Laboratories
SLAB
$7.23B
$5K ﹤0.01%
46
+15
+48% +$1.5K
SR icon
678
Spire
SR
$4.85B
$5K ﹤0.01%
72
-48
-40% -$3.38K
SXT icon
679
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
67
– –
TGNA
680
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
470
– –
TSCO icon
681
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
330
– –
VLY icon
682
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
405
– –
VRSK icon
683
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
42
– –
VYGR icon
684
Voyager Therapeutics
VYGR
$201M
$5K ﹤0.01%
250
-750
-75% -$14.8K
LFWD icon
685
ReWalk Robotics
LFWD
$21.6M
$5K ﹤0.01%
3
– –
MAGN
686
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
20
– –
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
120
– –
GLIBA
688
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
+110
New +$5.07K
IBKC
689
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
72
– –
AYR
690
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
221
– –
GHDX
691
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
91
– –
MDSO
692
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
66
– –
COTV
693
DELISTED
Cotiviti Holdings, Inc.
COTV
$5K ﹤0.01%
113
– –
XL
694
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
95
– –
UBA
695
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
200
– –
IMDZ
696
DELISTED
Immune Design Corp.
IMDZ
$5K ﹤0.01%
1,000
– –
AAP icon
697
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
26
– –
APAM icon
698
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
141
– –
AXS icon
699
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
73
– –
BAH icon
700
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
100
– –
26 27
28
29 30

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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.