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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
TPR icon
726
Tapestry
TPR
$32.8B
$2K ﹤0.01%
40
– –
TSI
727
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
424
– –
VBK icon
728
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
13
– –
WVVI icon
729
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
ZG icon
730
Zillow
ZG
$7.63B
$2K ﹤0.01%
50
-50
-50% -$2.62K
TVRD
731
Tvardi Therapeutics
TVRD
$23.4M
$2K ﹤0.01%
3
– –
SUM
732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
135
-25
-16% -$544
CBAY
733
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
+193
New +$2.4K
CDK
734
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
ACCO icon
735
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
ARCC icon
736
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
65
– –
ASIX icon
737
AdvanSix
ASIX
$444M
$1K ﹤0.01%
16
– –
BHF icon
738
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
31
– –
CHTR icon
739
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
DELL icon
740
Dell
DELL
$293B
$1K ﹤0.01%
39
– –
DNTH icon
741
Dianthus Therapeutics
DNTH
$6.09B
$1K ﹤0.01%
+6
New +$1.26K
DVA icon
742
DaVita
DVA
$11.7B
$1K ﹤0.01%
12
-9
-43% -$636
EDIT icon
743
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
50
– –
ESS icon
744
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
6
-4
-40% -$963
EVRG icon
745
Evergy
EVRG
$19.2B
$1K ﹤0.01%
+13
New +$735
FMC icon
746
FMC
FMC
$1.33B
$1K ﹤0.01%
9
-50
-85% -$3.77K
HUBB icon
747
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
4
-6
-60% -$737
HYMB icon
748
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
26
-268
-91% -$7.57K
IVW icon
749
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
16
– –
KMI icon
750
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
64
– –
28 29
30
31 32

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CCM
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WCF
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SIA
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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.