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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
826
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
ODP
827
DELISTED
ODP
ODP
$2K ﹤0.01%
97
– –
PLAY icon
828
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
40
-21
-34% -$968
PNFP icon
829
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
PNW icon
830
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
25
– –
PRIM icon
831
Primoris Services
PRIM
$4.45B
$2K ﹤0.01%
+71
New +$1.82K
SCZ icon
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
33
-70
-68% -$4.62K
SJNK icon
833
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
80
– –
TPR icon
834
Tapestry
TPR
$32.8B
$2K ﹤0.01%
40
– –
TRUE
835
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
200
– –
TSI
836
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
424
– –
TWLO icon
837
Twilio
TWLO
$36.6B
$2K ﹤0.01%
50
-400
-89% -$12.7K
UNIT
838
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
126
– –
VBK icon
839
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
13
-67
-84% -$11.1K
VVV icon
840
Valvoline
VVV
$4.51B
$2K ﹤0.01%
94
– –
WABC icon
841
Westamerica Bancorp
WABC
$1.37B
$2K ﹤0.01%
28
-25
-47% -$1.48K
WVVI icon
842
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
XLRN
843
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
58
-93
-62% -$3.95K
DERM
844
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
250
+240
+2,400% +$5.22K
ACET
845
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
213
– –
EGN
846
DELISTED
Energen
EGN
$2K ﹤0.01%
35
– –
COBZ
847
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
BHVN
848
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
101
-192
-66% -$5.74K
AAT
849
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
20
– –
ACCO icon
850
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
32 33
34
35 36

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.