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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
776
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
100
-400
-80% -$4.56K
NTGN
777
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
100
-1,400
-93% -$9.8K
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
ACAD icon
779
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-1,000
Closed -$21K
ACCO icon
780
Acco Brands
ACCO
$407M
$0 ﹤0.01%
65
– –
ADNT icon
781
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AGX icon
782
Argan
AGX
$8.37B
– –
-211
Closed -$9K
AMCX icon
783
AMC Global Media
AMCX
$489M
– –
-176
Closed -$11K
ASIX icon
784
AdvanSix
ASIX
$444M
$0 ﹤0.01%
16
– –
AVAV icon
785
AeroVironment
AVAV
$9.45B
– –
-200
Closed -$21K
BATRK icon
786
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
3
– –
BUD icon
787
AB InBev
BUD
$165B
– –
-32
Closed -$3K
BWA icon
788
BorgWarner
BWA
$13.9B
– –
-265
Closed -$10K
CDNS icon
789
Cadence Design Systems
CDNS
$93.4B
– –
-500
Closed -$22K
CPRI icon
790
Capri Holdings
CPRI
$1.74B
– –
-200
Closed -$13K
CUBE icon
791
CubeSmart
CUBE
$9.41B
– –
-500
Closed -$14K
DHC
792
Diversified Healthcare Trust
DHC
$2.14B
– –
-108
Closed -$1.6K
DLX icon
793
Deluxe
DLX
$1.15B
– –
-149
Closed -$8K
DVA icon
794
DaVita
DVA
$11.7B
– –
-12
Closed -$1K
EFX icon
795
Equifax
EFX
$21.4B
– –
-66
Closed -$8K
EXC icon
796
Exelon
EXC
$47B
$0 ﹤0.01%
6
-4,166
-100% -$133K
FBIN icon
797
Fortune Brands Innovations
FBIN
$6.06B
– –
-11,934
Closed -$536K
FLEX icon
798
Flex
FLEX
$44.8B
– –
-909
Closed -$9K
FWONA icon
799
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
5
– –
GPRE icon
800
Green Plains
GPRE
$1.03B
– –
-250
Closed -$4.09K
30 31
32
33 34

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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.