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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.46M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.86%
2 Financials 7.79%
3 Technology 4.79%
4 Healthcare 3.15%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
701
BOK Financial
BOKF
$8.09B
$2K ﹤0.01%
+20
New +$2K
CAH icon
702
Cardinal Health
CAH
$52.5B
$2K ﹤0.01%
35
-39
-53% -$2K
CCEP icon
703
Coca-Cola Europacific Partners
CCEP
$44.2B
$2K ﹤0.01%
53
-34
-39% -$1.45K
CLB icon
704
Core Laboratories
CLB
$502M
$2K ﹤0.01%
20
– –
DEI icon
705
Douglas Emmett
DEI
$1.74B
$2K ﹤0.01%
67
-44
-40% -$1.72K
DHC
706
Diversified Healthcare Trust
DHC
$1.97B
$2K ﹤0.01%
108
– –
ENR icon
707
Energizer
ENR
$1.48B
$2K ﹤0.01%
36
– –
VMRK
708
Vivmark Residential
VMRK
$47.5B
$2K ﹤0.01%
28
– –
EVH icon
709
Evolent Health
EVH
$417M
$2K ﹤0.01%
85
-15
-15% -$358
FND icon
710
Floor & Decor
FND
$5.03B
$2K ﹤0.01%
56
-10
-15% -$408
FOLD
711
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
168
-530
-76% -$7.41K
FSLR icon
712
First Solar
FSLR
$21.5B
$2K ﹤0.01%
50
– –
FTV icon
713
Fortive
FTV
$16.6B
$2K ﹤0.01%
44
– –
FWONK icon
714
Liberty Media Corporation Series C Common Stock
FWONK
$24.2B
$2K ﹤0.01%
55
-7
-11% -$247
GPK icon
715
Graphic Packaging
GPK
$2.74B
$2K ﹤0.01%
176
-521
-75% -$7.51K
KURA icon
716
Kura Oncology
KURA
$1.03B
$2K ﹤0.01%
+132
New +$2.53K
LCII icon
717
LCI Industries
LCII
$2.11B
$2K ﹤0.01%
29
– –
MAT icon
718
Mattel
MAT
$3.74B
$2K ﹤0.01%
144
– –
NAVI icon
719
Navient
NAVI
$898M
$2K ﹤0.01%
144
-301
-68% -$4.07K
NXST icon
720
Nexstar Media Group
NXST
$5.12B
$2K ﹤0.01%
30
– –
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2K ﹤0.01%
32
– –
SCZ icon
722
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2K ﹤0.01%
33
– –
SF
723
Stifel
SF
$11.4B
$2K ﹤0.01%
104
-18
-15% -$433
SJNK icon
724
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2K ﹤0.01%
80
– –
SYF icon
725
Synchrony
SYF
$24.4B
$2K ﹤0.01%
73
-231
-76% -$7.36K
27 28
29
30 31

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.