Cable Hill Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.51M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.8M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.52M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.31M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$501K |
| 5 |
AbbVie
ABBV
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.38% |
| 2 | Technology | 4.59% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.87% |
Similar funds
Cable Hill Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.
- Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
- Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
- Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
- Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
- Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
- Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
- Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.
Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.