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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
+8.77%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
LLY icon
Eli Lilly
LLY
+$365K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 5.91%
3 Technology 5.31%
4 Healthcare 4.38%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
801
Terreno Realty
TRNO
$7.23B
$1K ﹤0.01%
13
– –
UAL icon
802
United Airlines
UAL
$37.1B
$1K ﹤0.01%
9
– –
VIAV icon
803
Viavi Solutions
VIAV
$8.93B
$1K ﹤0.01%
+41
New +$480
QVCGA
804
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TCS
805
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
PCTI
806
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
+100
New +$507
ICPT
807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
10
-12
-55% -$1.31K
CVET
808
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+16
New +$568
TVTY
809
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
85
-69
-45% -$1.47K
INOV
810
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
100
– –
NTGN
811
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
100
– –
DOC
812
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
ABBV icon
813
CALL
AbbVie
ABBV
$467B
– –
-1,000
Closed -$92K
ADNT icon
814
Adient
ADNT
$1.35B
$0 ﹤0.01%
2
– –
ASA
815
ASA Gold and Precious Metals
ASA
$1.06B
– –
-500
Closed -$5K
ASIX icon
816
AdvanSix
ASIX
$439M
$0 ﹤0.01%
16
– –
BATRK icon
817
Atlanta Braves Holdings Series B
BATRK
$3.35B
$0 ﹤0.01%
3
– –
BBU
818
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+19
New +$424
BFAM icon
819
Bright Horizons
BFAM
$3.08B
– –
-35
Closed -$4K
CAH icon
820
Cardinal Health
CAH
$52.5B
– –
-35
Closed -$2K
CDW icon
821
CDW
CDW
$18.3B
– –
-39
Closed -$3K
COLB icon
822
Columbia Banking Systems
COLB
$8.46B
– –
-946
Closed -$34K
EDIT icon
823
CALL
Editas Medicine
EDIT
$435M
– –
-1,000
Closed -$23K
EXC icon
824
Exelon
EXC
$43.3B
$0 ﹤0.01%
6
– –
F icon
825
Ford
F
$52.5B
– –
-380
Closed -$3K
31 32
33
34 35

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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 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $29.6M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $434K trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $434K.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.