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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
801
DELISTED
Wright Medical Group Inc
WMGI
– –
-86
Closed -$3K
AIMT
802
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,112
Closed -$25K
MNK
803
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-168
Closed -$8K
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
– –
-118
Closed -$5K
BREW
806
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-21
Closed –
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25
Closed -$3K
PGNX
808
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-4,729
Closed -$22K
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18
Closed -$2K
AGN
810
DELISTED
Allergan plc
AGN
– –
-38
Closed -$6K
NTGN
811
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-100
Closed -$1K
S
812
DELISTED
Sprint Corporation
S
– –
-42
Closed –
AYR
813
DELISTED
Aircastle Ltd
AYR
– –
-93
Closed -$2K
LPT
814
DELISTED
Liberty Property Trust
LPT
– –
-367
Closed -$18K
BOLD
815
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-10
Closed –
STI
816
DELISTED
SunTrust Banks, Inc.
STI
– –
-164
Closed -$10K
GHDX
817
DELISTED
Genomic Health, Inc.
GHDX
– –
-77
Closed -$5K
MDSO
818
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-56
Closed -$4K
WAGE
819
DELISTED
WageWorks, Inc.
WAGE
– –
-113
Closed -$4K
APC
820
DELISTED
Anadarko Petroleum
APC
– –
-507
Closed -$23K
DATA
821
DELISTED
Tableau Software, Inc.
DATA
– –
-56
Closed -$7K
LLL
822
DELISTED
L3 Technologies, Inc.
LLL
– –
-98
Closed -$20K
HZNP
823
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-148
Closed -$4K
ULTI
824
DELISTED
Ultimate Software Group Inc
ULTI
– –
-21
Closed -$7K
MFGP
825
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-192
Closed -$6K
30 31 32
33
34

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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.