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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
726
XPO
XPO
$23.7B
– –
-6,627
Closed -$123K
YUM icon
727
Yum! Brands
YUM
$41.1B
– –
-480
Closed -$48K
ZBH icon
728
Zimmer Biomet
ZBH
$18.4B
– –
-42
Closed -$5K
ZTS icon
729
Zoetis
ZTS
$30.5B
– –
-176
Closed -$18K
LFWD icon
730
ReWalk Robotics
LFWD
$21.6M
– –
0
– –
SER icon
731
Serina Therapeutics
SER
$36M
– –
-57
Closed -$8K
NBIS
732
Nebius Group N.V.
NBIS
$47.7B
– –
-1,410
Closed -$48K
GAP
733
The Gap Inc
GAP
$7.37B
– –
-720
Closed -$19K
ENFY
734
DELISTED
Enlightify Inc
ENFY
– –
-9,167
Closed -$54K
PVLA
735
Palvella Therapeutics
PVLA
$2.27B
– –
-88
Closed -$23K
JBTM
736
JBT Marel
JBTM
$6.39B
– –
-65
Closed -$6K
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
– –
-224
Closed -$11K
SUM
739
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-135
Closed -$2K
AGR
740
DELISTED
Avangrid, Inc.
AGR
– –
-132
Closed -$7K
TCS
741
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8
Closed -$1K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
– –
-1,280
Closed -$21K
GRTS
743
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-1,000
Closed -$13K
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-467
Closed -$14K
LSXMA
745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-237
Closed -$7K
CEM
746
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-684
Closed -$43K
MRNS
747
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,000
Closed -$17K
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45
Closed -$7K
MOTS
749
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-7
Closed -$8K
SCTL
750
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,115
Closed -$6K
28 29
30
31 32

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MW
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WCF
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SIA
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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.