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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
776
DELISTED
Natus Medical Inc
NTUS
– –
-96
Closed -$2K
CDK
777
DELISTED
CDK Global, Inc.
CDK
– –
-41
Closed -$2K
COHR
778
DELISTED
Coherent Inc
COHR
– –
-52
Closed -$7K
TVTY
779
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-85
Closed -$1K
FOE
780
DELISTED
Ferro Corporation
FOE
– –
-213
Closed -$4K
PBCT
781
DELISTED
People's United Financial Inc
PBCT
– –
-193
Closed -$3K
ARNA
782
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-73
Closed -$3K
FMO
783
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-709
Closed -$37K
XLNX
784
DELISTED
Xilinx Inc
XLNX
– –
-43
Closed -$5K
RAVN
785
DELISTED
Raven Industries Inc
RAVN
– –
-1,500
Closed -$58K
INOV
786
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-100
Closed -$1K
XLRN
787
DELISTED
Acceleron Pharma
XLRN
– –
-49
Closed -$2K
CSOD
788
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-134
Closed -$7K
JAX
789
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-32
Closed –
PFPT
790
DELISTED
Proofpoint, Inc.
PFPT
– –
-43
Closed -$5K
HOME
791
DELISTED
At Home Group Inc.
HOME
– –
-209
Closed -$4K
MSGN
792
DELISTED
MSG Networks Inc.
MSGN
– –
-665
Closed -$14K
PRAH
793
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-51
Closed -$6K
PRSP
794
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-128
Closed -$3K
RP
795
DELISTED
RealPage, Inc.
RP
– –
-103
Closed -$6K
CXO
796
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-73
Closed -$8K
AIG.WS
797
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-108
Closed -$5K
GLIBA
799
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-102
Closed -$6K
DNKN
800
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-104
Closed -$8K
30 31
32
33 34

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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.