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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
701
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
41
– –
BG icon
702
Bunge Global
BG
$20.8B
$4K ﹤0.01%
+52
New +$3.72K
CAG icon
703
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
124
+1
+0.8% +$37
CAH icon
704
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
74
– –
CARS icon
705
Cars.com
CARS
$660M
$4K ﹤0.01%
156
– –
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
87
– –
CNI icon
707
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
CNNE icon
708
Cannae Holdings
CNNE
$649M
$4K ﹤0.01%
191
– –
COHU icon
709
Cohu
COHU
$2.5B
$4K ﹤0.01%
173
+41
+31% +$966
DEI icon
710
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
111
– –
ENS icon
711
EnerSys
ENS
$6.99B
$4K ﹤0.01%
49
– –
EXAS
712
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
71
-64
-47% -$3.44K
F icon
713
Ford
F
$55.7B
$4K ﹤0.01%
380
– –
FCFS icon
714
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
+49
New +$4.34K
GGG icon
715
Graco
GGG
$13.5B
$4K ﹤0.01%
95
– –
B
716
Barrick Mining
B
$73.2B
$4K ﹤0.01%
286
– –
HIG icon
717
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
– –
HQY icon
718
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
53
– –
HWC icon
719
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
78
– –
IFF icon
720
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
31
– –
INO icon
721
Inovio Pharmaceuticals
INO
$69M
$4K ﹤0.01%
83
– –
ITT icon
722
ITT
ITT
$19.1B
$4K ﹤0.01%
78
– –
KALU icon
723
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
38
– –
LFUS icon
724
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
18
– –
MCO icon
725
Moody's
MCO
$82.7B
$4K ﹤0.01%
23
-17
-43% -$2.88K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.