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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
726
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
424
– –
VBK icon
727
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
13
– –
WDC icon
728
Western Digital
WDC
$150B
$2K ﹤0.01%
85
-350
-80% -$12.4K
WVVI icon
729
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
80
– –
SUM
731
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
135
– –
ASXC
732
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
-154
-67% -$7K
CBAY
733
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
193
– –
ICPT
734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+22
New +$2.28K
UMPQ
735
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
146
-323
-69% -$6.07K
SAIL
736
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
94
– –
CDK
737
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
XLRN
738
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
49
– –
PRSP
739
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
115
– –
CCMP
740
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
25
– –
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
18
-48
-73% -$5.32K
AYR
742
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
93
-53
-36% -$1.01K
ELLI
743
DELISTED
Ellie Mae Inc
ELLI
$2K ﹤0.01%
35
– –
ZGNX
744
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
61
– –
WBK
745
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
-69
-36% -$1.28K
AAL icon
746
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
46
– –
ARCC icon
747
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
65
– –
AXGN icon
748
Axogen
AXGN
$2.5B
$1K ﹤0.01%
57
– –
BBY icon
749
Best Buy
BBY
$17.3B
$1K ﹤0.01%
27
-100
-79% -$6.53K
BDN
750
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
104
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.