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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
776
iQIYI
IQ
$1.28B
$3K ﹤0.01%
+100
New +$2.43K
KMT icon
777
Kennametal
KMT
$2.52B
$3K ﹤0.01%
+88
New +$3.38K
LCII icon
778
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
29
– –
LITE icon
779
Lumentum
LITE
$69.3B
$3K ﹤0.01%
44
– –
LW icon
780
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
40
– –
MBIO icon
781
Mustang Bio
MBIO
$4.55M
$3K ﹤0.01%
1
– –
MEI icon
782
Methode Electronics
MEI
$592M
$3K ﹤0.01%
84
-34
-29% -$1.39K
MNST icon
783
Monster Beverage
MNST
$88.4B
$3K ﹤0.01%
102
– –
PODD icon
784
Insulet
PODD
$9.79B
$3K ﹤0.01%
36
– –
REG icon
785
Regency Centers
REG
$14.1B
$3K ﹤0.01%
53
– –
SF
786
Stifel
SF
$12.6B
$3K ﹤0.01%
122
– –
SLV icon
787
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
+200
New +$3.12K
SM icon
788
SM Energy
SM
$6.92B
$3K ﹤0.01%
126
-127
-50% -$2.97K
SPG icon
789
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
20
– –
SRG
790
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
81
-124
-60% -$4.84K
ST icon
791
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
+58
New +$3.02K
TECH icon
792
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
76
-52
-41% -$1.99K
TTEC icon
793
TTEC Holdings
TTEC
$124M
$3K ﹤0.01%
+98
New +$3.32K
TWLO icon
794
Twilio
TWLO
$36.6B
$3K ﹤0.01%
50
– –
UNIT
795
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
126
– –
WING icon
796
Wingstop
WING
$3.18B
$3K ﹤0.01%
+59
New +$3K
WST icon
797
West Pharmaceutical
WST
$24.9B
$3K ﹤0.01%
33
– –
XLRE icon
798
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
80
-32
-29% -$1K
INFN
799
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
284
– –
CTLT
800
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
66
– –
30 31
32
33 34

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CCM
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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.