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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
801
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+110
New +$3.18K
CDK
802
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
41
-366
-90% -$23.7K
ADMS
803
DELISTED
Adamas Pharmaceuticals
ADMS
$3K ﹤0.01%
100
-100
-50% -$2.77K
XLRN
804
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
58
– –
XEC
805
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
– –
ZAYO
806
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
91
– –
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+174
New +$2.65K
NFX
808
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
105
– –
ESIO
809
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
185
– –
IMPV
810
DELISTED
Imperva, Inc.
IMPV
$3K ﹤0.01%
72
– –
EGN
811
DELISTED
Energen
EGN
$3K ﹤0.01%
35
– –
ZGNX
812
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
72
– –
COBZ
813
DELISTED
CoBiz Financial,Inc
COBZ
$3K ﹤0.01%
123
– –
AAL icon
814
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
46
– –
AKBA icon
815
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
233
– –
BBY icon
816
Best Buy
BBY
$17.3B
$2K ﹤0.01%
32
-27
-46% -$2K
BDN
817
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
BXP icon
818
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
12
– –
VISN
819
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
77
– –
DHC
820
Diversified Healthcare Trust
DHC
$2.14B
$2K ﹤0.01%
108
– –
EDIT icon
821
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
50
-200
-80% -$7.08K
ENR icon
822
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EQR icon
823
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
28
– –
ESS icon
824
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
10
– –
EVH icon
825
Evolent Health
EVH
$444M
$2K ﹤0.01%
100
– –
31 32
33
34 35

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CCM
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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.