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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
701
Kennametal
KMT
$2.52B
$3K ﹤0.01%
75
– –
LFUS icon
702
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
15
– –
LW icon
703
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
40
– –
NUS icon
704
Nu Skin
NUS
$267M
$3K ﹤0.01%
68
– –
NVT icon
705
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
123
– –
NXST icon
706
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
30
– –
PEN icon
707
Penumbra
PEN
$12.8B
$3K ﹤0.01%
19
– –
PII icon
708
Polaris
PII
$4.07B
$3K ﹤0.01%
37
– –
PODD icon
709
Insulet
PODD
$9.79B
$3K ﹤0.01%
30
– –
QDEL icon
710
QuidelOrtho
QDEL
$838M
$3K ﹤0.01%
40
– –
REET icon
711
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
119
-185
-61% -$4.76K
RWR icon
712
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3K ﹤0.01%
26
– –
SAGE
713
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
19
-15
-44% -$2.17K
SLAB icon
714
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
39
– –
SRG
715
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
69
– –
SRPT icon
716
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
29
– –
ST icon
717
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
58
– –
THR
718
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
141
– –
UMBF icon
719
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
48
– –
WCC
720
WESCO International
WCC
$17.7B
$3K ﹤0.01%
58
– –
WDC icon
721
Western Digital
WDC
$150B
$3K ﹤0.01%
85
– –
WST icon
722
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
28
– –
XLRE icon
723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
80
– –
CBAY
724
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
193
– –
EVOP
725
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
112
– –
27 28
29
30 31

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CCM
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WCF
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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.