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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.46M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.86%
2 Financials 7.79%
3 Technology 4.79%
4 Healthcare 3.15%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
801
EQT Corp
EQT
$31.4B
– –
-29
Closed -$1K
FDX icon
802
FedEx
FDX
$70B
– –
-100
Closed -$23K
FLO icon
803
Flowers Foods
FLO
$1.26B
– –
-333
Closed -$7K
FNB icon
804
FNB Corp
FNB
$6.38B
– –
-489
Closed -$7K
FWONA icon
805
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$0 ﹤0.01%
5
-36
-88% -$1.19K
GEN icon
806
Gen Digital
GEN
$17.4B
– –
-100
Closed -$2K
GHC icon
807
Graham Holdings Company
GHC
$4.85B
– –
-12
Closed -$7K
B
808
Barrick Mining
B
$70.3B
– –
-286
Closed -$4K
GPRO icon
809
GoPro
GPRO
$268M
– –
-200
Closed -$1K
HAL icon
810
Halliburton
HAL
$27.8B
– –
-500
Closed -$23K
HOUS
811
DELISTED
Anywhere Real Estate
HOUS
– –
-316
Closed -$7K
HSBC icon
812
HSBC
HSBC
$353B
– –
-178
Closed -$8K
HWC icon
813
Hancock Whitney
HWC
$5.98B
– –
-78
Closed -$4K
IEF icon
814
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
– –
-246
Closed -$25K
INDB icon
815
Independent Bank
INDB
$3.85B
– –
-69
Closed -$5K
ING icon
816
ING
ING
$105B
– –
-917
Closed -$13K
INN
817
Summit Hotel Properties
INN
$610M
– –
-323
Closed -$5K
IOVA icon
818
Iovance Biotherapeutics
IOVA
$4.62B
– –
-500
Closed -$6K
IQ icon
819
iQIYI
IQ
$975M
– –
-100
Closed -$3K
ITT icon
820
ITT
ITT
$18.4B
– –
-78
Closed -$4K
IVR icon
821
Invesco Mortgage Capital
IVR
$710M
– –
-100
Closed -$16K
KALU icon
822
Kaiser Aluminum
KALU
$2.47B
– –
-38
Closed -$4K
KDP icon
823
Keurig Dr Pepper
KDP
$41.7B
– –
-82
Closed -$10K
KIM icon
824
Kimco Realty
KIM
$15.1B
– –
-21
Closed –
KR icon
825
Kroger
KR
$35.3B
– –
-176
Closed -$5K
31 32
33
34 35

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TAM
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LC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.