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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRP icon
851
NextTrip
NTRP
$24.9M
– –
0
– –
TBCH
852
Turtle Beach Corp
TBCH
$277M
– –
-500
Closed -$9K
TVRD
853
Tvardi Therapeutics
TVRD
$23.4M
– –
-3
Closed -$2K
CDMO
854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,000
Closed -$13K
EGRX
855
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-267
Closed -$18K
WRK
856
DELISTED
WestRock Company
WRK
– –
-129
Closed -$7K
CAMP
857
DELISTED
CalAmp Corp.
CAMP
– –
-130
Closed -$62K
IMGN
858
DELISTED
Immunogen Inc
IMGN
– –
-158
Closed -$1K
RAD
859
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
– –
TDW.WS.A
860
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
861
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
5
– –
JAX
862
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
TPCO
863
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-976
Closed -$16K
NEOS
864
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-568
Closed -$3K
FIT
865
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
AIG.WS
866
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
PE
867
DELISTED
PARSLEY ENERGY INC
PE
– –
-382
Closed -$11K
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
BREW
869
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
21
– –
S
870
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
ZAYO
871
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-81
Closed -$3K
PVTL
872
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,728
Closed -$34K
VIAB
873
DELISTED
Viacom Inc. Class B
VIAB
– –
-723
Closed -$24K
DOVA
874
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-1,700
Closed -$35K
AKAO
875
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
1
-7,999
-100% -$21.4K
32 33 34
35
36

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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.