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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
676
Viavi Solutions
VIAV
$9.66B
– –
-41
Closed -$1K
VIOG icon
677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-380
Closed -$29K
VKTX icon
678
Viking Therapeutics
VKTX
$4B
– –
-4,000
Closed -$40K
VLO icon
679
Valero Energy
VLO
$85.9B
– –
-1,256
Closed -$107K
VMC icon
680
Vulcan Materials
VMC
$36.9B
– –
-58
Closed -$7K
VO icon
681
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,996
Closed -$161K
VOD icon
682
Vodafone
VOD
$37.4B
– –
-7,835
Closed -$142K
VOO icon
683
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-299
Closed -$78K
VRSK icon
684
Verisk Analytics
VRSK
$25B
– –
-74
Closed -$10K
VRTX icon
685
Vertex Pharmaceuticals
VRTX
$126B
– –
-219
Closed -$40K
VSS icon
686
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-250
Closed -$26K
VTIP icon
687
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-600
Closed -$29K
VXF icon
688
Vanguard Extended Market ETF
VXF
$31.7B
– –
-389
Closed -$45K
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-200
Closed -$17K
VZ icon
690
Verizon
VZ
$196B
– –
-2,066
Closed -$122K
WAB icon
691
Wabtec
WAB
$49.3B
– –
-6
Closed –
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
– –
-700
Closed -$44K
WBD icon
693
Warner Bros
WBD
$67.1B
– –
-721
Closed -$19K
WCC
694
WESCO International
WCC
$17.7B
– –
-58
Closed -$3K
WCN
695
Waste Connections
WCN
$42B
– –
-566
Closed -$50K
WDAY icon
696
Workday
WDAY
$44.4B
– –
-555
Closed -$107K
WDC icon
697
Western Digital
WDC
$150B
– –
-85
Closed -$3K
WEC icon
698
WEC Energy
WEC
$35.1B
– –
-1,459
Closed -$115K
WELL icon
699
Welltower
WELL
$171B
– –
-91
Closed -$7K
WING icon
700
Wingstop
WING
$3.18B
– –
-83
Closed -$6K
26 27
28
29 30

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.