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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
+152.97%
AUM
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
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 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
876
Under Armour
UAA
$2.6B
$0 ﹤0.01%
6
– –
UNIT
877
Uniti Group
UNIT
$2.32B
– –
-126
Closed -$3K
USMV icon
878
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-154
Closed -$8K
USNA icon
879
Usana Health Sciences
USNA
$286M
– –
-516
Closed -$59K
VECO icon
880
Veeco
VECO
$3.23B
– –
-169
Closed -$2K
VGIT icon
881
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-569
Closed -$36K
VLY icon
882
Valley National Bancorp
VLY
$8.05B
– –
-405
Closed -$5K
VSTM icon
883
Verastem
VSTM
$592M
– –
-83
Closed -$7K
VVV icon
884
Valvoline
VVV
$4.51B
– –
-94
Closed -$2K
VYGR icon
885
Voyager Therapeutics
VYGR
$198M
– –
-250
Closed -$5K
WTFC icon
886
Wintrust Financial
WTFC
$10.7B
– –
-68
Closed -$6K
WTS icon
887
Watts Water Technologies
WTS
$13.1B
– –
-72
Closed -$6K
XNCR icon
888
Xencor
XNCR
$1.55B
– –
-100
Closed -$4K
LFWD icon
889
ReWalk Robotics
LFWD
$21.6M
– –
-3
Closed -$5.96K
UCB
890
United Community Banks
UCB
$4.28B
– –
-116
Closed -$4K
MAGN
891
Magnera Corp
MAGN
$460M
– –
-20
Closed -$5K
LGF.B
892
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-188
Closed -$4K
INFN
893
DELISTED
Infinera Corporation Common Stock
INFN
– –
-284
Closed -$3K
CTLT
894
DELISTED
CATALENT, INC.
CTLT
– –
-66
Closed -$3K
ORAN
895
DELISTED
Orange
ORAN
– –
-892
Closed -$15K
BIG
896
DELISTED
Big Lots, Inc.
BIG
– –
-209
Closed -$9K
ERF
897
DELISTED
Enerplus Corporation
ERF
– –
-1,284
Closed -$16K
MDC
898
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-306
Closed -$8K
RAD
899
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
15
-254
-94% -$7.82K
TDW.WS.A
900
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
5
– –
34 35
36
37 38

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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 Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.