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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
801
H&R Block
HRB
$5.86B
– –
-590
Closed -$15K
HUBB icon
802
Hubbell
HUBB
$27.2B
– –
-4
Closed -$1K
HYMB icon
803
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-26
Closed -$1K
INGN icon
804
Inogen
INGN
$164M
– –
-13
Closed -$3K
KGC icon
805
Kinross Gold
KGC
$32.8B
– –
-3,000
Closed -$8K
KSS icon
806
Kohl's
KSS
$2.19B
– –
-700
Closed -$50K
CYPH
807
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-50
Closed -$4K
LULU icon
808
lululemon athletica
LULU
$14.6B
– –
-225
Closed -$35K
LUMN icon
809
Lumen
LUMN
$6.44B
$0 ﹤0.01%
10
– –
LUV icon
810
Southwest Airlines
LUV
$23B
– –
-400
Closed -$25K
MAN icon
811
ManpowerGroup
MAN
$2.63B
– –
-62
Closed -$5K
MBIO icon
812
Mustang Bio
MBIO
$4.55M
– –
0
– -$1K
MD icon
813
Pediatrix Medical
MD
$2.2B
– –
-345
Closed -$16K
MERC icon
814
Mercer International
MERC
$39.8M
– –
-300
Closed -$6K
MOS icon
815
The Mosaic Company
MOS
$7.33B
– –
-1,000
Closed -$34K
NDRA icon
816
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
NKTR icon
817
Nektar Therapeutics
NKTR
$2.58B
– –
-13
Closed -$10K
NWSA icon
818
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
13
– –
NZF icon
819
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,648
Closed -$23K
OCGN icon
820
Ocugen
OCGN
$434M
– –
-17
Closed -$1K
OCUL icon
821
Ocular Therapeutix
OCUL
$2.02B
$0 ﹤0.01%
100
-900
-90% -$4.96K
OVID icon
822
Ovid Therapeutics
OVID
$491M
– –
-1,000
Closed -$6K
PFG icon
823
Principal Financial Group
PFG
$24.3B
– –
-300
Closed -$18K
QURE icon
824
uniQure
QURE
$3.22B
– –
-500
Closed -$16K
REG icon
825
Regency Centers
REG
$14.1B
– –
-53
Closed -$3.32K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.