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
+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
CBAY
751
DELISTED
Cymabay Therapeutics
CBAY
– –
-193
Closed -$3K
SPLK
752
DELISTED
Splunk Inc
SPLK
– –
-198
Closed -$25K
NVTA
753
DELISTED
Invitae Corporation
NVTA
– –
-2,000
Closed -$47K
LTHM
754
DELISTED
Livent Corporation
LTHM
– –
-12,396
Closed -$152K
PCTI
755
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-100
Closed -$1K
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10
Closed -$1K
RAD
757
DELISTED
Rite Aid Corporation
RAD
– –
-15
Closed –
BKI
758
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-176
Closed -$10K
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
– –
-43
Closed -$2K
AJRD
760
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-181
Closed -$6K
TDW.WS.A
761
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-5
Closed –
TDW.WS.B
762
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-5
Closed –
FRC
763
DELISTED
First Republic Bank
FRC
– –
-83
Closed -$8K
EVOP
764
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-112
Closed -$3K
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-148
Closed -$2K
SMIT
766
DELISTED
Schmitt Industries Inc
SMIT
– –
-33
Closed –
ABMD
767
DELISTED
Abiomed Inc
ABMD
– –
-187
Closed -$53K
ZEN
768
DELISTED
ZENDESK INC
ZEN
– –
-843
Closed -$72K
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20
Closed –
TWTR
770
DELISTED
Twitter, Inc.
TWTR
– –
-2,080
Closed -$68K
Y
771
DELISTED
Alleghany Corp
Y
– –
-12
Closed -$7K
CVET
772
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-16
Closed -$1K
CTXS
773
DELISTED
Citrix Systems Inc
CTXS
– –
-274
Closed -$27K
SAIL
774
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-94
Closed -$3K
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
– –
-33
Closed -$2K
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 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.