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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
851
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
35
– –
ARCC icon
852
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
+65
New +$1.03K
AVDL
853
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+100
New +$880
BXP icon
854
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
12
– –
CHTR icon
855
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
-40
-91% -$14.1K
DELL icon
856
Dell
DELL
$293B
$1K ﹤0.01%
39
– –
DVA icon
857
DaVita
DVA
$11.7B
$1K ﹤0.01%
21
– –
EQT icon
858
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
29
– –
FWONA icon
859
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
41
-2
-5% -$62
GPRO icon
860
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HUBB icon
861
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
10
– –
IVW icon
862
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
16
– –
KMI icon
863
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
64
– –
PBYI icon
864
Puma Biotechnology
PBYI
$454M
$1K ﹤0.01%
+22
New +$1.65K
PJT icon
865
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
20
– –
RHI icon
866
Robert Half
RHI
$4.37B
$1K ﹤0.01%
25
– –
SLG icon
867
SL Green Realty
SLG
$3.99B
$1K ﹤0.01%
15
– –
TCBK icon
868
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
UAL icon
869
United Airlines
UAL
$42.1B
$1K ﹤0.01%
9
– –
TCS
870
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
MRO
871
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
85
– –
MANT
872
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
20
-96
-83% -$5.12K
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
33
– –
NUAN
874
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
112
– –
EGOV
875
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+72
New +$1.07K
33 34
35
36 37

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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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.