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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAO
826
DELISTED
Achaogen Inc
AKAO
– –
-7,001
Closed -$3K
ELLI
827
DELISTED
Ellie Mae Inc
ELLI
– –
-35
Closed -$3K
ZGNX
828
DELISTED
Zogenix, Inc.
ZGNX
– –
-61
Closed -$3K
BEAT
829
DELISTED
BioTelemetry, Inc.
BEAT
– –
-35
Closed -$2K
ATVI
830
DELISTED
Activision Blizzard
ATVI
– –
-329
Closed -$15K
UBA
831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-200
Closed -$4K
WBK
832
DELISTED
Westpac Banking Corporation
WBK
– –
-122
Closed -$2K
UN
833
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,310
Closed -$135K
FTR
834
DELISTED
Frontier Communications Corp.
FTR
– –
-13
Closed –
CELG
835
DELISTED
Celgene Corp
CELG
– –
-150
Closed -$14K
DOC
836
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-36
Closed -$1K
BHVN
837
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-86
Closed -$4K
30 31 32 33
34

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Cable Hill Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.