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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.46M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.86%
2 Financials 7.79%
3 Technology 4.79%
4 Healthcare 3.15%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
851
Banco Santander
SAN
$212B
– –
-3,262
Closed -$17K
SCL icon
852
Stepan Co
SCL
$1.41B
– –
-18
Closed -$1K
SCYX icon
853
SCYNEXIS
SCYX
$43.8M
– –
-13
Closed -$2K
SIMO icon
854
Silicon Motion
SIMO
$9.12B
– –
-193
Closed -$10K
SLG icon
855
SL Green Realty
SLG
$3.75B
– –
-15
Closed -$2K
SM icon
856
SM Energy
SM
$8.27B
– –
-126
Closed -$3K
SMFG icon
857
Sumitomo Mitsui Financial
SMFG
$169B
– –
-2,144
Closed -$17K
SNA icon
858
Snap-on
SNA
$19.1B
– –
-22
Closed -$4K
SNAP icon
859
Snap
SNAP
$9.64B
$0 ﹤0.01%
25
– –
SNV
860
DELISTED
Synovus
SNV
– –
-170
Closed -$9K
SONY icon
861
Sony
SONY
$138B
– –
-1,655
Closed -$17K
SR icon
862
Spire
SR
$4.71B
– –
-72
Closed -$5K
STLA icon
863
Stellantis
STLA
$14B
– –
-672
Closed -$13K
SWKS icon
864
Skyworks Solutions
SWKS
$13.4B
– –
-39
Closed -$4K
SWX icon
865
Southwest Gas
SWX
$6.13B
– –
-86
Closed -$7K
TECH icon
866
Bio-Techne
TECH
$11.4B
– –
-76
Closed -$3K
TGNA
867
DELISTED
TEGNA Inc
TGNA
– –
-470
Closed -$5K
TGTX icon
868
TG Therapeutics
TGTX
$8.75B
– –
-500
Closed -$7K
TREE icon
869
LendingTree
TREE
$379M
– –
-19
Closed -$4K
TRMB icon
870
Trimble
TRMB
$13.5B
$0 ﹤0.01%
+10
New +$391
TRNO icon
871
Terreno Realty
TRNO
$7.23B
$0 ﹤0.01%
13
– –
TTEC icon
872
TTEC Holdings
TTEC
$60.6M
– –
-98
Closed -$3K
TWO
873
DELISTED
Two Harbors Investment
TWO
– –
-250
Closed -$16K
TYL icon
874
Tyler Technologies
TYL
$13.6B
– –
-18
Closed -$4K
UA icon
875
Under Armour Class C
UA
$2.01B
$0 ﹤0.01%
6
– –
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
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.