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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
701
DNOW Inc
DNOW
$3.02B
$2K ﹤0.01%
169
– –
EHC icon
702
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
43
– –
ENR icon
703
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EQR icon
704
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
28
– –
EVRI
705
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+410
New +$2.8K
FOLD
706
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
168
– –
FSLR icon
707
First Solar
FSLR
$26.9B
$2K ﹤0.01%
50
– –
FWONK icon
708
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
55
– –
GOOS
709
Canada Goose Holdings
GOOS
$856M
$2K ﹤0.01%
+49
New +$2.73K
GPK icon
710
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
176
– –
GTX icon
711
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
+149
New +$2.03K
KMT icon
712
Kennametal
KMT
$2.52B
$2K ﹤0.01%
75
– –
KURA icon
713
Kura Oncology
KURA
$850M
$2K ﹤0.01%
132
– –
LCII icon
714
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
29
– –
NEO icon
715
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
185
– –
NXST icon
716
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
PEN icon
717
Penumbra
PEN
$12.8B
$2K ﹤0.01%
19
– –
PODD icon
718
Insulet
PODD
$9.79B
$2K ﹤0.01%
30
– –
QDEL icon
719
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
40
– –
RF icon
720
Regions Financial
RF
$26.8B
$2K ﹤0.01%
130
-293
-69% -$4.71K
RWR icon
721
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2K ﹤0.01%
+26
New +$2.38K
SCZ icon
722
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
33
– –
SF
723
Stifel
SF
$12.6B
$2K ﹤0.01%
104
– –
SRG
724
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
69
– –
SYF icon
725
Synchrony
SYF
$25.6B
$2K ﹤0.01%
73
– –
27 28
29
30 31

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SBIA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.