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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
826
Kilroy Realty
KRC
$4.42B
– –
-5
Closed –
LUMN icon
827
Lumen
LUMN
$6.44B
$0 ﹤0.01%
10
-101
-91% -$2.11K
MATV icon
828
Mativ Holdings
MATV
$711M
– –
-112
Closed -$5K
MEI icon
829
Methode Electronics
MEI
$592M
– –
-84
Closed -$3K
MHK icon
830
Mohawk Industries
MHK
$9.22B
– –
-25
Closed -$5K
MNST icon
831
Monster Beverage
MNST
$88.4B
– –
-102
Closed -$3K
MU icon
832
Micron Technology
MU
$991B
– –
-300
Closed -$16K
NWBI icon
833
Northwest Bancshares
NWBI
$2.28B
– –
-389
Closed -$7K
NWL icon
834
Newell Brands
NWL
$2.56B
– –
-231
Closed -$6K
NWN icon
835
Northwest Natural Holdings
NWN
$2.12B
– –
-2,442
Closed -$156K
NWSA icon
836
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
13
– –
ONCY
837
Oncolytics Biotech
ONCY
$95.8M
– –
-157
Closed -$1K
PAHC icon
838
Phibro Animal Health
PAHC
$1.39B
– –
-193
Closed -$9K
PBYI icon
839
Puma Biotechnology
PBYI
$454M
– –
-22
Closed -$1K
PLCE icon
840
Children's Place
PLCE
$59.8M
– –
-41
Closed -$5K
PNW icon
841
Pinnacle West Capital
PNW
$12.2B
– –
-25
Closed -$2K
PRIM icon
842
Primoris Services
PRIM
$4.45B
– –
-206
Closed -$6K
PUK icon
843
Prudential
PUK
$35.2B
– –
-312
Closed -$13.8K
QQQ icon
844
Invesco QQQ Trust
QQQ
$484B
– –
-350
Closed -$60K
RDN icon
845
Radian Group
RDN
$4.91B
– –
-366
Closed -$6K
RHI icon
846
Robert Half
RHI
$4.37B
– –
-25
Closed -$2K
RITM icon
847
Rithm Capital
RITM
$5.69B
– –
-1,500
Closed -$26K
RMR icon
848
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
RRC icon
849
Range Resources
RRC
$8.95B
– –
-359
Closed -$6K
RRX icon
850
Regal Rexnord
RRX
$11.9B
– –
-66
Closed -$5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.