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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
+8.77%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$302M
AUM Growth
+$50.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.81%
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
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
LLY icon
Eli Lilly
LLY
+$365K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 5.91%
3 Technology 5.31%
4 Healthcare 4.38%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
726
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
94
– –
PBCT
727
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
193
– –
ARNA
728
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+73
New +$3.35K
PRSP
729
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
128
+13
+11% +$261
WMGI
730
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+86
New +$2.61K
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
25
– –
AKAO
732
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
7,001
+7,000
+700,000% +$7.35K
ELLI
733
DELISTED
Ellie Mae Inc
ELLI
$3K ﹤0.01%
35
– –
ZGNX
734
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
61
– –
AMN icon
735
AMN Healthcare
AMN
$1.33B
$2K ﹤0.01%
+40
New +$2.22K
BBY icon
736
Best Buy
BBY
$19.6B
$2K ﹤0.01%
27
– –
BC icon
737
Brunswick
BC
$4.28B
$2K ﹤0.01%
37
– –
BCO icon
738
Brink's
BCO
$4.41B
$2K ﹤0.01%
30
– –
BDN
739
Brandywine Realty Trust
BDN
$505M
$2K ﹤0.01%
104
– –
BOKF icon
740
BOK Financial
BOKF
$8.09B
$2K ﹤0.01%
20
– –
DELL icon
741
Dell
DELL
$366B
$2K ﹤0.01%
79
+34
+76% +$896
DNOW icon
742
DNOW Inc
DNOW
$2.81B
$2K ﹤0.01%
169
– –
EHC icon
743
Encompass Health
EHC
$12B
$2K ﹤0.01%
43
– –
ENR icon
744
Energizer
ENR
$1.48B
$2K ﹤0.01%
36
– –
VMRK
745
Vivmark Residential
VMRK
$47.5B
$2K ﹤0.01%
28
– –
ESS icon
746
Essex Property Trust
ESS
$17.4B
$2K ﹤0.01%
6
– –
EVH icon
747
Evolent Health
EVH
$417M
$2K ﹤0.01%
163
– –
FOLD
748
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
168
– –
FWONK icon
749
Liberty Media Corporation Series C Common Stock
FWONK
$24.2B
$2K ﹤0.01%
55
– –
GOOS
750
Canada Goose Holdings
GOOS
$733M
$2K ﹤0.01%
49
– –
28 29
30
31 32

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LC
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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 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 $29.6M 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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $434K 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 iShares Floating Rate Bond ETF, cutting an estimated $434K.
  • 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.