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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
+8.77%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$302M
AUM Growth
+$50.9M
Cap. Flow
+$29.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$394K
4
LLY icon
Eli Lilly
LLY
+$365K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.64%
2 Financials 5.91%
3 Technology 5.31%
4 Healthcare 4.38%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
826
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$0 ﹤0.01%
5
– –
HES
827
DELISTED
Hess
HES
– –
-82
Closed -$3K
LUMN icon
828
Lumen
LUMN
$6.66B
$0 ﹤0.01%
10
– –
MSCI icon
829
MSCI
MSCI
$40.6B
– –
-47
Closed -$7K
MYI icon
830
BlackRock MuniYield Quality Fund III
MYI
$666M
– –
-2,130
Closed -$26K
NDRA icon
831
ENDRA Life Sciences
NDRA
$9.46M
– –
0
– –
NWSA icon
832
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
13
– –
OCUL icon
833
Ocular Therapeutix
OCUL
$2.19B
– –
-100
Closed –
PPA icon
834
Invesco Aerospace & Defense ETF
PPA
$7.69B
– –
-945
Closed -$47K
TCBI icon
835
Texas Capital Bancshares
TCBI
$4.13B
– –
-76
Closed -$4K
TRMB icon
836
Trimble
TRMB
$13.5B
$0 ﹤0.01%
10
– –
UAA icon
837
Under Armour
UAA
$2.05B
$0 ﹤0.01%
6
– –
VV icon
838
Vanguard Morningstar Large-Cap ETF
VV
$55B
– –
-544
Closed -$63K
WAB icon
839
Wabtec
WAB
$47.9B
$0 ﹤0.01%
+6
New +$432
WFC.PRL icon
840
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.4B
– –
-60
Closed -$76K
WW
841
DELISTED
WW International
WW
– –
-68
Closed -$3K
LFWD icon
842
ReWalk Robotics
LFWD
$19.8M
– –
0
– –
NTRP icon
843
NextTrip
NTRP
$30.5M
– –
0
– –
ASXC
844
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$2K
RAD
845
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
TDW.WS.A
846
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
5
– –
TDW.WS.B
847
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
5
– –
SMIT
848
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
+33
New +$89
TEN
849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
20
– –
JAX
850
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
31 32 33
34
35

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $29.6M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $434K trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $434K.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.