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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
PG icon
51
Procter & Gamble
PG
$339B
$499K 0.17%
4,802
+111
+2% +$10.8K
PID icon
52
Invesco International Dividend Achievers ETF
PID
$919M
$490K 0.16%
30,860
+9,760
+46% +$151K
UNP icon
53
Union Pacific
UNP
$174B
$488K 0.16%
2,921
+226
+8% +$36.4K
MO icon
54
Altria Group
MO
$114B
$487K 0.16%
8,477
-265
-3% -$13.5K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$483K 0.16%
42,882
+13,710
+47% +$149K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$473K 0.16%
47,640
+44,176
+1,275% +$418K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$472K 0.16%
5,812
-4,937
-46% -$394K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$465K 0.15%
3,910
+390
+11% +$43.5K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$462K 0.15%
2,775
-38
-1% -$6.04K
HD icon
60
Home Depot
HD
$355B
$456K 0.15%
2,376
+231
+11% +$42.4K
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$452K 0.15%
9,500
– –
HBI
62
DELISTED
Hanesbrands
HBI
$450K 0.15%
25,165
-8,135
-24% -$135K
USB icon
63
US Bancorp
USB
$99.6B
$439K 0.15%
9,097
+119
+1% +$5.97K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$434K 0.14%
10,611
-1,079
-9% -$43.1K
ABBV icon
65
AbbVie
ABBV
$435B
$430K 0.14%
5,341
+4
+0.1% +$327
VTR icon
66
Ventas
VTR
$47.9B
$418K 0.14%
6,552
-3,356
-34% -$210K
COST icon
67
Costco
COST
$420B
$392K 0.13%
1,619
+125
+8% +$27.3K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12.3B
$391K 0.13%
4,400
-54
-1% -$5K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$387K 0.13%
3,010
+626
+26% +$79.6K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$379K 0.13%
8,045
-812
-9% -$37.2K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$372K 0.12%
8,746
+312
+4% +$12.8K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$362K 0.12%
2,300
– –
UL icon
73
Unilever
UL
$136B
$361K 0.12%
5,559
+284
+5% +$17.3K
IBM icon
74
IBM
IBM
$224B
$352K 0.12%
2,607
+84
+3% +$10.7K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.11%
5,491
-500
-8% -$30.9K
1 2
3
4 5

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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.