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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.21%
2 Technology 5.22%
3 Financials 4.9%
4 Healthcare 3.41%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
701
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-434
Closed -$23K
WIX icon
702
WIX.com
WIX
$3.5B
– –
-490
Closed -$59K
WMB icon
703
Williams Companies
WMB
$87.6B
– –
-736
Closed -$21K
WM icon
704
Waste Management
WM
$82.8B
– –
-1,040
Closed -$108K
WOLF icon
705
Wolfspeed
WOLF
$1.47B
– –
-290
Closed -$17K
WPC icon
706
W.P. Carey
WPC
$15.1B
– –
-147
Closed -$11K
WRB icon
707
W.R. Berkley
WRB
$25.5B
– –
-473
Closed -$12K
WST icon
708
West Pharmaceutical
WST
$25.5B
– –
-28
Closed -$3K
WTW icon
709
Willis Towers Watson
WTW
$28.5B
– –
-24
Closed -$4K
WVVI icon
710
Willamette Valley Vineyards
WVVI
$10.1M
– –
-260
Closed -$2K
WWD icon
711
Woodward
WWD
$19.2B
– –
-107
Closed -$10K
WYNN icon
712
Wynn Resorts
WYNN
$8.58B
– –
-30
Closed -$4K
WY icon
713
Weyerhaeuser
WY
$15.1B
– –
-7,561
Closed -$199K
XEL icon
714
Xcel Energy
XEL
$44.9B
– –
-217
Closed -$12K
XFOR icon
715
X4 Pharmaceuticals
XFOR
$347M
– –
-9
Closed -$5K
XLB icon
716
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
– –
-2,398
Closed -$67K
XLE icon
717
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
-1,890
Closed -$62K
XLF icon
718
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-582
Closed -$15K
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-948
Closed -$71K
XLK icon
720
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-606
Closed -$22K
XLP icon
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
-80
Closed -$4K
XLRE icon
722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.18B
– –
-80
Closed -$3K
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$21B
– –
-590
Closed -$17K
XLV icon
724
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-280
Closed -$26K
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-226
Closed -$13K
27 28
29
30 31

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WCF
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SIA
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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.