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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
726
Kforce
KFRC
$1.06B
$4K ﹤0.01%
141
– –
LFUS icon
727
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
18
-131
-88% -$27.5K
MFC icon
728
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
236
– –
PGEN icon
729
Precigen
PGEN
$2.59B
$4K ﹤0.01%
+250
New +$3.57K
PRA
730
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
95
-153
-62% -$7.95K
QURE icon
731
uniQure
QURE
$3.22B
$4K ﹤0.01%
200
– –
RBA icon
732
RB Global
RBA
$17.5B
$4K ﹤0.01%
111
-62
-36% -$1.98K
SWKS icon
733
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
39
– –
TDC icon
734
Teradata
TDC
$2.55B
$4K ﹤0.01%
100
– –
THR
735
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
167
-261
-61% -$6.02K
TSCO icon
736
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
330
-115
-26% -$1.6K
TYL icon
737
Tyler Technologies
TYL
$12.8B
$4K ﹤0.01%
18
-31
-63% -$6.2K
UMBF icon
738
UMB Financial
UMBF
$11.1B
$4K ﹤0.01%
57
-94
-62% -$7.04K
VRSK icon
739
Verisk Analytics
VRSK
$25B
$4K ﹤0.01%
42
-17
-29% -$1.7K
WCC
740
WESCO International
WCC
$17.7B
$4K ﹤0.01%
69
– –
UCB
741
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
116
– –
GWB
742
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
100
– –
AIMT
743
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
132
-216
-62% -$7.6K
AYR
744
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
221
-1,079
-83% -$23.4K
MDSO
745
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
66
-36
-35% -$2.4K
BRSS
746
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
122
– –
MFGP
747
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
213
– –
ELLI
748
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
41
-65
-61% -$6.03K
THST
749
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$4K ﹤0.01%
2,217
– –
GPT
750
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
176
– –
28 29
30
31 32

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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.