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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPL icon
826
Replimune Group
REPL
$1.01B
– –
-600
Closed -$8K
RGEN icon
827
Repligen
RGEN
$9.25B
– –
-400
Closed -$21K
RMR icon
828
The RMR Group
RMR
$332M
– –
-1
Closed -$71
SHM icon
829
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-18
Closed -$1K
SJNK icon
830
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-80
Closed -$2K
SLM icon
831
SLM Corp
SLM
$5.15B
– –
-524
Closed -$6K
SLV icon
832
iShares Silver Trust
SLV
$30.7B
– –
-200
Closed -$3K
SNAP icon
833
Snap
SNAP
$9.01B
$0 ﹤0.01%
25
– –
SPIB icon
834
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-125
Closed -$4K
SSL icon
835
Sasol
SSL
$7.1B
– –
-1,000
Closed -$38K
TCBK icon
836
TriCo Bancshares
TCBK
$1.83B
– –
-37
Closed -$1K
TDG icon
837
TransDigm Group
TDG
$67.7B
– –
-22
Closed -$8K
TRMB icon
838
Trimble
TRMB
$13.9B
$0 ﹤0.01%
10
– –
TRNO icon
839
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
13
– –
UAA icon
840
Under Armour
UAA
$2.6B
$0 ﹤0.01%
6
– –
UNM icon
841
Unum
UNM
$14.3B
– –
-108
Closed -$3.78K
UTHR icon
842
United Therapeutics
UTHR
$23.1B
– –
-223
Closed -$28K
VFC icon
843
VF Corp
VFC
$5.89B
– –
-81
Closed -$7K
VKTX icon
844
CALL
Viking Therapeutics
VKTX
$4B
– –
-1,000
Closed -$16K
VMC icon
845
Vulcan Materials
VMC
$36.9B
– –
-51
Closed -$6K
VTEB icon
846
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-95
Closed -$5K
WPP icon
847
WPP
WPP
$5.94B
– –
-48
Closed -$4K
XFOR icon
848
X4 Pharmaceuticals
XFOR
$438M
$0 ﹤0.01%
1
-55
-98% -$21K
ZG icon
849
Zillow
ZG
$7.63B
– –
-50
Closed -$2K
LFWD icon
850
ReWalk Robotics
LFWD
$21.6M
– –
0
– –
32 33
34
35 36

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TAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.