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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
826
Fortive
FTV
$18.6B
$2K ﹤0.01%
44
– –
FWONK icon
827
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
62
– –
GEN icon
828
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
+100
New +$2.4K
LBRDA icon
829
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
32
– –
LUMN icon
830
Lumen
LUMN
$6.44B
$2K ﹤0.01%
111
– –
MAT icon
831
Mattel
MAT
$4.3B
$2K ﹤0.01%
144
– –
NXST icon
832
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
ODP
833
DELISTED
ODP
ODP
$2K ﹤0.01%
97
– –
PLAY icon
834
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
40
– –
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
PNW icon
836
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
25
– –
RHI icon
837
Robert Half
RHI
$4.37B
$2K ﹤0.01%
25
– –
SCYX icon
838
SCYNEXIS
SCYX
$52M
$2K ﹤0.01%
13
-37
-74% -$4.41K
SCZ icon
839
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
33
– –
SJNK icon
840
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
80
– –
SLG icon
841
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
15
– –
TPR icon
842
Tapestry
TPR
$32.8B
$2K ﹤0.01%
40
– –
TSI
843
TCW Strategic Income Fund
TSI
$213M
$2K ﹤0.01%
424
– –
VBK icon
844
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
13
– –
VECO icon
845
Veeco
VECO
$3.23B
$2K ﹤0.01%
169
– –
VVV icon
846
Valvoline
VVV
$4.51B
$2K ﹤0.01%
94
– –
WVVI icon
847
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
TVRD
848
Tvardi Therapeutics
TVRD
$23.4M
$2K ﹤0.01%
+3
New +$1.52K
GPOR
849
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
141
– –
AAT
850
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
20
– –
32 33
34
35 36

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WCF
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SIA
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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.