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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
801
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
105
– –
ESIO
802
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
185
– –
IMPV
803
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
72
-119
-62% -$5.34K
GXP
804
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
89
– –
AVXS
805
DELISTED
AveXis, Inc. Common Stock
AVXS
$3K ﹤0.01%
26
-47
-64% -$5.58K
ZGNX
806
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
72
-83
-54% -$3.29K
IMDZ
807
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
1,000
-1,000
-50% -$3.54K
AAL icon
808
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
46
– –
AKBA icon
809
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
233
-352
-60% -$4.92K
APOG icon
810
Apogee Enterprises
APOG
$908M
$2K ﹤0.01%
+59
New +$2.63K
BDN
811
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
CLB icon
812
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
– –
DHC
813
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
108
– –
ENR icon
814
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EPAM icon
815
EPAM Systems
EPAM
$5.09B
$2K ﹤0.01%
22
– –
EQR icon
816
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
28
– –
ESS icon
817
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
10
– –
EVH icon
818
Evolent Health
EVH
$444M
$2K ﹤0.01%
+100
New +$1.43K
KYNB
819
Kyntra Bio
KYNB
$29.4M
$2K ﹤0.01%
2
– –
FTV icon
820
Fortive
FTV
$18.6B
$2K ﹤0.01%
44
– –
FWONK icon
821
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
62
-5
-7% -$165
GTN icon
822
Gray Television
GTN
$552M
$2K ﹤0.01%
192
– –
LUMN icon
823
Lumen
LUMN
$6.44B
$2K ﹤0.01%
111
– –
LW icon
824
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
40
– –
MAT icon
825
Mattel
MAT
$4.3B
$2K ﹤0.01%
144
– –
31 32
33
34 35

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.