We are live on ! Find out more
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
NUAN
876
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
112
– –
EGOV
877
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
72
– –
QEP
878
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
55
– –
FIT
879
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
ONCS
880
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
5
-13
-72% -$4.56K
FTR
881
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
118
– –
DOC
882
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
ADNT icon
883
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
ADVM
884
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-150
Closed -$8K
AYI icon
885
Acuity Brands
AYI
$10.8B
– –
-25
Closed -$3K
BATRA icon
886
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
1
– –
BATRK icon
887
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
5
– –
BCS icon
888
Barclays
BCS
$94.1B
$0 ﹤0.01%
1
– –
BLMN icon
889
Bloomin' Brands
BLMN
$937M
– –
-197
Closed -$5K
BLRX
890
BioLineRX
BLRX
$11.8M
– –
-5
Closed -$3K
BND icon
891
Vanguard Total Bond Market
BND
$158B
– –
-159
Closed -$13K
CMG icon
892
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,700
Closed -$11K
CMP icon
893
Compass Minerals
CMP
$1.15B
– –
-71
Closed -$4K
CUZ icon
894
Cousins Properties
CUZ
$4.88B
– –
-94
Closed -$3K
DLTR icon
895
Dollar Tree
DLTR
$25.2B
– –
-200
Closed -$20K
FUN icon
896
Cedar Fair
FUN
$1.67B
– –
-505
Closed -$32K
IGSB icon
897
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-236
Closed -$12K
ITM icon
898
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-1,443
Closed -$68K
IXUS icon
899
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-1,340
Closed -$84K
JBLU icon
900
JetBlue
JBLU
$2.29B
– –
-362
Closed -$7K
34 35
36
37 38

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.