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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
676
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
58
– –
THR
677
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
141
-26
-16% -$656
UMBF icon
678
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
48
-9
-16% -$676
WCC
679
WESCO International
WCC
$17.7B
$3K ﹤0.01%
58
-11
-16% -$659
WST icon
680
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
28
-5
-15% -$561
XLRE icon
681
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
80
– –
EVOP
682
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
+112
New +$2.55K
SAIL
683
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
+94
New +$2.74K
XLRN
684
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
49
-9
-16% -$442
PRSP
685
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
115
-58
-34% -$1.35K
NEOS
686
DELISTED
Neos Therapeutics, Inc
NEOS
$3K ﹤0.01%
568
– –
AIMT
687
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
112
-20
-15% -$566
CCMP
688
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
+25
New +$2.82K
AYR
689
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
146
-75
-34% -$1.55K
ZAYO
690
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
81
-10
-11% -$365
HZNP
691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
148
-26
-15% -$494
ELLI
692
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
35
-6
-15% -$616
ESIO
693
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
185
– –
EGN
694
DELISTED
Energen
EGN
$3K ﹤0.01%
35
– –
ZGNX
695
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
61
-11
-15% -$560
BHVN
696
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
86
-15
-15% -$552
AAL icon
697
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
46
– –
AXGN icon
698
Axogen
AXGN
$2.5B
$2K ﹤0.01%
+57
New +$2.49K
BCO icon
699
Brink's
BCO
$4.62B
$2K ﹤0.01%
30
-5
-14% -$386
BDN
700
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
26 27
28
29 30

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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.