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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
+8.77%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$302M
AUM Growth
+$50.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
LLY icon
Eli Lilly
LLY
+$365K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 5.91%
3 Technology 5.31%
4 Healthcare 4.38%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
776
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
49
– –
WBC
777
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
18
– –
AYR
778
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
93
– –
BEAT
779
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+35
New +$2.4K
WBK
780
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
122
– –
AAL icon
781
American Airlines Group
AAL
$8.98B
$1K ﹤0.01%
46
– –
ACCO icon
782
Acco Brands
ACCO
$385M
$1K ﹤0.01%
65
– –
ARCC icon
783
Ares Capital
ARCC
$14B
$1K ﹤0.01%
65
– –
AXGN icon
784
Axogen
AXGN
$2.69B
$1K ﹤0.01%
57
– –
BBAX icon
785
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$1K ﹤0.01%
+25
New +$1.23K
BBEU icon
786
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$1K ﹤0.01%
+26
New +$1.19K
BE icon
787
Bloom Energy
BE
$80.4B
$1K ﹤0.01%
99
– –
BHF icon
788
Brighthouse Financial
BHF
$2.87B
$1K ﹤0.01%
18
– –
CARM
789
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
50
-50
-50% -$863
CHTR icon
790
Charter Communications
CHTR
$14.1B
$1K ﹤0.01%
4
– –
CLB icon
791
Core Laboratories
CLB
$502M
$1K ﹤0.01%
20
– –
CLDX icon
792
Celldex Therapeutics
CLDX
$2.98B
$1K ﹤0.01%
200
– –
EVRG icon
793
Evergy
EVRG
$18.3B
$1K ﹤0.01%
13
– –
GME icon
794
GameStop
GME
$11.5B
$1K ﹤0.01%
+248
New +$771
IVW icon
795
iShares S&P 500 Growth ETF
IVW
$78.9B
$1K ﹤0.01%
16
– –
LBRDA
796
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
12
– –
MTNB icon
797
Matinas BioPharma
MTNB
$2.56M
$1K ﹤0.01%
20
-180
-90% -$9.7K
NEM icon
798
Newmont
NEM
$130B
$1K ﹤0.01%
29
– –
SNAP icon
799
Snap
SNAP
$9.64B
$1K ﹤0.01%
105
+80
+320% +$680
TPR icon
800
Tapestry
TPR
$22.5B
$1K ﹤0.01%
40
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $29.6M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $434K trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $434K.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.