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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
676
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
29
– –
ST icon
677
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
58
– –
SXT icon
678
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
57
– –
THR
679
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
141
– –
TNDM icon
680
Tandem Diabetes Care
TNDM
$1.53B
$3K ﹤0.01%
+81
New +$2.86K
UMBF icon
681
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
48
– –
VC icon
682
Visteon
VC
$2.78B
$3K ﹤0.01%
55
– –
WCC
683
WESCO International
WCC
$17.7B
$3K ﹤0.01%
58
– –
WST icon
684
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
28
– –
WW
685
DELISTED
WW International
WW
$3K ﹤0.01%
68
– –
WYNN icon
686
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
30
– –
EVOP
687
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
112
– –
FOE
688
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
213
– –
PBCT
689
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
193
-1,902
-91% -$30.1K
HOME
690
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
140
– –
WAGE
691
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
113
– –
HZNP
692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
148
– –
BHVN
693
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
86
– –
BC icon
694
Brunswick
BC
$5.28B
$2K ﹤0.01%
37
-79
-68% -$4.22K
BCO icon
695
Brink's
BCO
$4.62B
$2K ﹤0.01%
30
– –
BKR icon
696
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
CAH icon
697
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
35
– –
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
53
– –
DEI icon
699
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
67
– –
DELL icon
700
Dell
DELL
$293B
$2K ﹤0.01%
45
+6
+15% +$164
26 27
28
29 30

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CIG
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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.