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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
776
Aramark
ARMK
$14.7B
– –
-277
Closed -$7K
AUB icon
777
Atlantic Union Bankshares
AUB
$5.93B
– –
-196
Closed -$8K
AVDL
778
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-100
Closed -$1K
BATRA icon
779
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
Closed –
BATRK icon
780
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
3
-2
-40% -$52
BCS icon
781
Barclays
BCS
$94.1B
– –
-1
Closed –
BG icon
782
Bunge Global
BG
$20.8B
– –
-52
Closed -$4K
BHP icon
783
BHP
BHP
$230B
– –
-387
Closed -$17K
BKH icon
784
Black Hills Corp
BKH
$5.68B
– –
-86
Closed -$5K
BLUE
785
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$3K
BXP icon
786
Boston Properties
BXP
$11.1B
– –
-12
Closed -$2K
CAL icon
787
Caleres
CAL
$487M
– –
-135
Closed -$5K
CARS icon
788
Cars.com
CARS
$689M
– –
-156
Closed -$4K
CDP icon
789
COPT Defense Properties
CDP
$4.21B
– –
-280
Closed -$8K
CLLS
790
Cellectis
CLLS
$285M
– –
-50
Closed -$1K
CM icon
791
Canadian Imperial Bank of Commerce
CM
$108B
– –
-244
Closed -$11K
COHU icon
792
Cohu
COHU
$2.5B
– –
-173
Closed -$4K
COLD icon
793
Americold
COLD
$4.27B
– –
-248
Closed -$5K
VISN
794
Vistance Networks Inc
VISN
$2.52B
– –
-77
Closed -$2K
CRVS icon
795
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-250
Closed -$3K
CWEN icon
796
Clearway Energy Class C
CWEN
$6.7B
– –
-840
Closed -$14K
EEMS icon
797
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-200
Closed -$10K
ENS icon
798
EnerSys
ENS
$6.99B
– –
-49
Closed -$4K
ENSG icon
799
The Ensign Group
ENSG
$10.7B
– –
-381
Closed -$13K
EOLS icon
800
Evolus
EOLS
$501M
– –
-100
Closed -$3K
30 31
32
33 34

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LC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.