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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
-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
LITE icon
776
Lumentum
LITE
$69.3B
$3K ﹤0.01%
44
+12
+38% +$689
MATV icon
777
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
+77
New +$3.26K
MNST icon
778
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
102
– –
O icon
779
Realty Income
O
$59.1B
$3K ﹤0.01%
59
-716
-92% -$35.7K
OMCL icon
780
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
68
-108
-61% -$4.96K
PODD icon
781
Insulet
PODD
$9.79B
$3K ﹤0.01%
+36
New +$2.8K
REG icon
782
Regency Centers
REG
$14.1B
$3K ﹤0.01%
53
– –
SBRA icon
783
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
196
– –
SF
784
Stifel
SF
$12.6B
$3K ﹤0.01%
122
-184
-60% -$5.21K
SLAB icon
785
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
+31
New +$2.92K
SNA icon
786
Snap-on
SNA
$21.5B
$3K ﹤0.01%
22
– –
SPG icon
787
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
20
– –
TER icon
788
Teradyne
TER
$59.3B
$3K ﹤0.01%
63
-3,512
-98% -$161K
TTEK icon
789
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
350
– –
VECO icon
790
Veeco
VECO
$3.23B
$3K ﹤0.01%
169
-298
-64% -$5.19K
VOX icon
791
Vanguard Communication Services ETF
VOX
$5.76B
$3K ﹤0.01%
+34
New +$3.01K
WST icon
792
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
33
-150
-82% -$14K
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
+112
New +$3.48K
INFN
794
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
284
-769
-73% -$6.82K
CTLT
795
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
66
-104
-61% -$4.42K
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+122
New +$3.22K
FMBI
797
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
138
– –
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
– –
ZAYO
799
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+91
New +$3.28K
GHDX
800
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
91
-142
-61% -$4.71K
30 31
32
33 34

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SIA
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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.