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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
+8.77%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$302M
AUM Growth
+$50.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
LLY icon
Eli Lilly
LLY
+$365K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 5.91%
3 Technology 5.31%
4 Healthcare 4.38%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
676
Tesla
TSLA
$1.48T
$4K ﹤0.01%
210
– –
TU icon
677
Telus
TU
$13.7B
$4K ﹤0.01%
238
– –
VC icon
678
Visteon
VC
$2.45B
$4K ﹤0.01%
55
– –
WTW icon
679
Willis Towers Watson
WTW
$28.5B
$4K ﹤0.01%
+24
New +$3.98K
WYNN icon
680
Wynn Resorts
WYNN
$8.58B
$4K ﹤0.01%
30
– –
XLP icon
681
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$4K ﹤0.01%
80
– –
FOE
682
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
213
– –
HOME
683
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
209
+69
+49% +$1.53K
MDSO
684
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
56
– –
WAGE
685
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
113
– –
HZNP
686
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
148
– –
UBA
687
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
– –
BHVN
688
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
86
– –
BBCA icon
689
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3K ﹤0.01%
+53
New +$2.47K
BURL icon
690
Burlington
BURL
$15.8B
$3K ﹤0.01%
21
-9
-30% -$1.45K
CCEP icon
691
Coca-Cola Europacific Partners
CCEP
$44.2B
$3K ﹤0.01%
53
– –
CNA icon
692
CNA Financial
CNA
$12.9B
$3K ﹤0.01%
60
– –
DEI icon
693
Douglas Emmett
DEI
$1.74B
$3K ﹤0.01%
67
– –
EQH icon
694
Equitable Holdings
EQH
$14.7B
$3K ﹤0.01%
155
– –
EXPE icon
695
Expedia Group
EXPE
$33.7B
$3K ﹤0.01%
27
– –
FSLR icon
696
First Solar
FSLR
$21.5B
$3K ﹤0.01%
50
– –
HAE icon
697
Haemonetics
HAE
$4.95B
$3K ﹤0.01%
36
– –
HAS icon
698
Hasbro
HAS
$12.4B
$3K ﹤0.01%
32
– –
HQY icon
699
HealthEquity
HQY
$7.82B
$3K ﹤0.01%
45
– –
KMI icon
700
Kinder Morgan
KMI
$70.6B
$3K ﹤0.01%
155
+91
+142% +$1.7K
26 27
28
29 30

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CCM
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WCF
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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $29.6M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $434K trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $434K.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.