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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
LBRDA icon
751
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
12
-20
-63% -$1.59K
MBIO icon
752
Mustang Bio
MBIO
$4.55M
– –
-1
Closed -$5K
OCGN icon
753
Ocugen
OCGN
$434M
$1K ﹤0.01%
+17
New +$1.97K
SHM icon
754
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
18
-89
-83% -$4.27K
TCBK icon
755
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
UAL icon
756
United Airlines
UAL
$42.1B
$1K ﹤0.01%
9
– –
TCS
757
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
IMGN
758
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
158
-419
-73% -$4.03K
NVTA
759
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
100
-1,900
-95% -$21.6K
TEN
760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
-82
-80% -$3.6K
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
33
– –
FIT
762
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
FTR
763
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
118
– –
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
AAP icon
765
Advance Auto Parts
AAP
$3.49B
– –
-26
Closed -$4K
AAT
766
American Assets Trust
AAT
$1.4B
– –
-20
Closed -$1K
ADNT icon
767
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AGCO icon
768
AGCO
AGCO
$7.2B
– –
-100
Closed -$6K
AKBA icon
769
Akebia Therapeutics
AKBA
$252M
– –
-233
Closed -$2K
ALGN icon
770
Align Technology
ALGN
$12.3B
– –
-150
Closed -$51K
AMH icon
771
American Homes 4 Rent
AMH
$12.5B
– –
-35
Closed -$1K
AOS icon
772
A.O. Smith
AOS
$8.7B
– –
-100
Closed -$6K
APAM icon
773
Artisan Partners
APAM
$3.02B
– –
-141
Closed -$4K
APOG icon
774
Apogee Enterprises
APOG
$908M
– –
-59
Closed -$3K
APTV icon
775
Aptiv
APTV
$10.3B
– –
-63
Closed -$6K
29 30
31
32 33

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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.