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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
+152.97%
AUM
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
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 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$267K 0.11%
8,490
+600
+8% +$18.4K
DIS icon
52
Walt Disney
DIS
$181B
$263K 0.11%
2,265
-26
-1% -$2.89K
POR icon
53
Portland General Electric
POR
$5.77B
$263K 0.11%
5,810
-14
-0.2% -$637
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$253K 0.1%
3,380
-73
-2% -$5.49K
DUK icon
55
Duke Energy
DUK
$97.3B
$250K 0.1%
3,129
-323
-9% -$26.1K
PM icon
56
Philip Morris
PM
$295B
$245K 0.1%
2,923
-281
-9% -$23.1K
CUT icon
57
Invesco MSCI Global Timber ETF
CUT
$33.8M
$237K 0.1%
7,657
– –
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$231K 0.09%
5,031
-201
-4% -$9.73K
PFE icon
59
Pfizer
PFE
$153B
$228K 0.09%
5,396
-360
-6% -$13.9K
MCD icon
60
McDonald's
MCD
$195B
$227K 0.09%
1,368
-98
-7% -$15.7K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$227K 0.09%
2,668
-14
-0.5% -$1.11K
AZN icon
62
AstraZeneca
AZN
$250B
$224K 0.09%
2,828
-22
-0.8% -$1.66K
LMT icon
63
Lockheed Martin
LMT
$136B
$224K 0.09%
641
-3
-0.5% -$968
WY icon
64
Weyerhaeuser
WY
$18.4B
$223K 0.09%
7,268
-2,056
-22% -$71.4K
PX
65
DELISTED
Praxair Inc
PX
$221K 0.09%
1,331
+27
+2% +$4.34K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$210K 0.09%
4,009
– –
IRM icon
67
Iron Mountain
IRM
$36.1B
$209K 0.08%
6,235
-33
-0.5% -$1.18K
ADP icon
68
Automatic Data Processing
ADP
$108B
$208K 0.08%
1,386
-8
-0.6% -$1.13K
DD icon
69
DuPont de Nemours
DD
$19.2B
$208K 0.08%
1,281
-80
-6% -$13.8K
UPS icon
70
United Parcel Service
UPS
$88.9B
$206K 0.08%
1,755
-78
-4% -$9.18K
AMGN icon
71
Amgen
AMGN
$222B
$202K 0.08%
992
-147
-13% -$29K
PNC icon
72
PNC Financial Services
PNC
$101B
$199K 0.08%
1,429
+21
+1% +$2.99K
TRAK icon
73
ReposiTrak
TRAK
$159M
$199K 0.08%
20,635
– –
IDA icon
74
Idacorp
IDA
$8.2B
$197K 0.08%
2,000
– –
EMR icon
75
Emerson Electric
EMR
$88.3B
$194K 0.08%
2,486
-14
-0.6% -$1.03K
1 2
3
4 5

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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 Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.