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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
701
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
87
– –
CMP icon
702
Compass Minerals
CMP
$1.15B
$4K ﹤0.01%
71
– –
CNI icon
703
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
CNNE icon
704
Cannae Holdings
CNNE
$649M
$4K ﹤0.01%
+191
New +$3.43K
CTSH icon
705
Cognizant
CTSH
$26B
$4K ﹤0.01%
51
– –
DEI icon
706
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
111
– –
DNOW icon
707
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
413
– –
DOC icon
708
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
186
-72
-28% -$1.67K
EHC icon
709
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
+92
New +$3.94K
EYE icon
710
National Vision
EYE
$1.81B
$4K ﹤0.01%
+137
New +$5K
F icon
711
Ford
F
$55.7B
$4K ﹤0.01%
380
– –
FMC icon
712
FMC
FMC
$1.33B
$4K ﹤0.01%
59
– –
GGG icon
713
Graco
GGG
$13.5B
$4K ﹤0.01%
95
-145
-60% -$6.62K
B
714
Barrick Mining
B
$73.2B
$4K ﹤0.01%
286
-220
-43% -$2.92K
GPRE icon
715
Green Plains
GPRE
$1.03B
$4K ﹤0.01%
250
– –
GWRE icon
716
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
55
-91
-62% -$7.32K
GWW icon
717
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
15
– –
HAS icon
718
Hasbro
HAS
$13.2B
$4K ﹤0.01%
52
– –
HES
719
DELISTED
Hess
HES
$4K ﹤0.01%
82
– –
HIG icon
720
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
– –
HWC icon
721
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
78
– –
HZO icon
722
MarineMax
HZO
$788M
$4K ﹤0.01%
240
-371
-61% -$7.65K
IFF icon
723
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
+31
New +$4.49K
ITT icon
724
ITT
ITT
$19.1B
$4K ﹤0.01%
78
– –
KALU icon
725
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
38
– –
27 28
29
30 31

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.