We are live on ! Find out more
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
COTV
751
DELISTED
Cotiviti Holdings, Inc.
COTV
$4K ﹤0.01%
113
-186
-62% -$6.36K
UBA
752
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
– –
AAP icon
753
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
26
– –
AVNS
754
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
59
-100
-63% -$4.75K
AYI icon
755
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
25
-64
-72% -$9.85K
BCO icon
756
Brink's
BCO
$4.62B
$3K ﹤0.01%
35
-54
-61% -$4.15K
BKR icon
757
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
+100
New +$3.06K
BLRX
758
BioLineRX
BLRX
$11.8M
$3K ﹤0.01%
5
– –
BLUE
759
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
2
-2
-50% -$5.09K
BRKR icon
760
Bruker
BRKR
$8.14B
$3K ﹤0.01%
110
– –
CAL icon
761
Caleres
CAL
$487M
$3K ﹤0.01%
80
-44
-35% -$1.35K
COHU icon
762
Cohu
COHU
$2.5B
$3K ﹤0.01%
+132
New +$2.93K
VISN
763
Vistance Networks Inc
VISN
$2.52B
$3K ﹤0.01%
77
– –
CUZ icon
764
Cousins Properties
CUZ
$4.88B
$3K ﹤0.01%
94
– –
CWH icon
765
Camping World
CWH
$653M
$3K ﹤0.01%
102
-164
-62% -$6.66K
DG icon
766
Dollar General
DG
$27.9B
$3K ﹤0.01%
34
– –
ENS icon
767
EnerSys
ENS
$6.99B
$3K ﹤0.01%
49
– –
FSLR icon
768
First Solar
FSLR
$26.9B
$3K ﹤0.01%
50
– –
GPN icon
769
Global Payments
GPN
$22.8B
$3K ﹤0.01%
29
– –
HQY icon
770
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
53
-91
-63% -$4.93K
HSIC icon
771
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
51
– –
INN
772
Summit Hotel Properties
INN
$700M
$3K ﹤0.01%
+199
New +$2.85K
LBRDA icon
773
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
32
-2
-6% -$179
LCII icon
774
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
29
– –
LGND icon
775
Ligand Pharmaceuticals
LGND
$6.36B
$3K ﹤0.01%
35
-60
-63% -$5.93K
29 30
31
32 33

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.