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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
GPK icon
751
Graphic Packaging
GPK
$2.74B
$2K ﹤0.01%
176
– –
GTX icon
752
Garrett Motion
GTX
$4.92B
$2K ﹤0.01%
149
– –
HSIC icon
753
Henry Schein
HSIC
$9.5B
$2K ﹤0.01%
40
-11
-22% -$664
KURA icon
754
Kura Oncology
KURA
$1.03B
$2K ﹤0.01%
132
– –
LCII icon
755
LCI Industries
LCII
$2.11B
$2K ﹤0.01%
29
– –
LGND icon
756
Ligand Pharmaceuticals
LGND
$5.78B
$2K ﹤0.01%
30
– –
LSTA icon
757
Lisata Therapeutics
LSTA
$16.9M
$2K ﹤0.01%
+33
New +$2.17K
MAT icon
758
Mattel
MAT
$3.74B
$2K ﹤0.01%
144
– –
NAVI icon
759
Navient
NAVI
$898M
$2K ﹤0.01%
144
– –
NSC icon
760
Norfolk Southern
NSC
$69.4B
$2K ﹤0.01%
10
– –
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2K ﹤0.01%
32
– –
RF icon
762
Regions Financial
RF
$24.3B
$2K ﹤0.01%
130
– –
RWX icon
763
State Street SPDR Dow Jones International Real Estate ETF
RWX
$250M
$2K ﹤0.01%
41
– –
SCZ icon
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2K ﹤0.01%
33
– –
SF
765
Stifel
SF
$11.4B
$2K ﹤0.01%
104
– –
SYF icon
766
Synchrony
SYF
$24.4B
$2K ﹤0.01%
73
– –
TSI
767
TCW Strategic Income Fund
TSI
$275M
$2K ﹤0.01%
424
– –
VBK icon
768
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
13
– –
WVVI icon
769
Willamette Valley Vineyards
WVVI
$10.1M
$2K ﹤0.01%
260
– –
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
135
– –
NUVA
771
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
43
-29
-40% -$1.54K
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
148
+2
+1% +$35
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
NTUS
774
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
96
-110
-53% -$3.28K
CDK
775
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
41
– –
29 30
31
32 33

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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.