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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
BE icon
751
Bloom Energy
BE
$64.6B
$1K ﹤0.01%
+99
New +$1.91K
BHF icon
752
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
18
-13
-42% -$507
BOKF icon
753
BOK Financial
BOKF
$8.74B
$1K ﹤0.01%
20
– –
CHTR icon
754
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
CLB icon
755
Core Laboratories
CLB
$521M
$1K ﹤0.01%
20
– –
CLDX icon
756
Celldex Therapeutics
CLDX
$3.27B
$1K ﹤0.01%
+200
New +$982
EDIT icon
757
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
50
– –
ESS icon
758
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
6
– –
EVRG icon
759
Evergy
EVRG
$19.2B
$1K ﹤0.01%
13
– –
FND icon
760
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
56
– –
IVW icon
761
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
16
– –
KMI icon
762
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
64
– –
LBRDA icon
763
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
12
– –
MAT icon
764
Mattel
MAT
$4.3B
$1K ﹤0.01%
144
– –
NAVI icon
765
Navient
NAVI
$853M
$1K ﹤0.01%
144
– –
NEM icon
766
Newmont
NEM
$119B
$1K ﹤0.01%
29
-100
-78% -$3.24K
NSC icon
767
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
10
-50
-83% -$8.22K
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
32
– –
RWX icon
769
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
+41
New +$1.51K
TPR icon
770
Tapestry
TPR
$32.8B
$1K ﹤0.01%
40
– –
UAL icon
771
United Airlines
UAL
$42.1B
$1K ﹤0.01%
9
– –
QVCGA
772
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-5
-83% -$5.25K
TCS
773
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
20
– –
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
33
– –
29 30
31
32 33

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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 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.