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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
851
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
AMH icon
852
American Homes 4 Rent
AMH
$12.5B
$1K ﹤0.01%
35
– –
ARCC icon
853
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
65
– –
ASIX icon
854
AdvanSix
ASIX
$444M
$1K ﹤0.01%
16
+4
+33% +$150
AVDL
855
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
– –
BHF icon
856
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
31
-109
-78% -$5.24K
CHTR icon
857
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
4
– –
CLLS
858
Cellectis
CLLS
$285M
$1K ﹤0.01%
+50
New +$1.49K
DELL icon
859
Dell
DELL
$293B
$1K ﹤0.01%
39
– –
DVA icon
860
DaVita
DVA
$11.7B
$1K ﹤0.01%
21
– –
EQT icon
861
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
29
– –
FWONA icon
862
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
41
– –
GPRO icon
863
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
HUBB icon
864
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
10
– –
IVW icon
865
iShares S&P 500 Growth ETF
IVW
$77.6B
$1K ﹤0.01%
16
– –
KMI icon
866
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
64
– –
ONCY
867
Oncolytics Biotech
ONCY
$95.8M
$1K ﹤0.01%
+157
New +$967
PBYI icon
868
Puma Biotechnology
PBYI
$454M
$1K ﹤0.01%
22
– –
PJT icon
869
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
20
– –
SCL icon
870
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+18
New +$1.37K
TCBK icon
871
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
UAL icon
872
United Airlines
UAL
$42.1B
$1K ﹤0.01%
9
– –
CDMO
873
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+250
New +$867
TCS
874
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
ACC
875
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
33
– –
33 34
35
36 37

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.