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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
+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
KIM icon
901
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
21
– –
KRC icon
902
Kilroy Realty
KRC
$4.42B
$0 ﹤0.01%
5
– –
LAZ icon
903
Lazard
LAZ
$4.31B
– –
-500
Closed -$26K
MBB icon
904
iShares MBS ETF
MBB
$39.1B
– –
-116
Closed -$12K
NAD icon
905
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-2,560
Closed -$34K
NEA icon
906
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,980
Closed -$26K
NERV icon
907
Minerva Neurosciences
NERV
$199M
– –
-125
Closed -$7K
NOW icon
908
ServiceNow
NOW
$129B
– –
-750
Closed -$24K
NWE icon
909
NorthWestern Energy
NWE
$4.43B
– –
-92
Closed -$5K
NWSA icon
910
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
13
– –
O icon
911
Realty Income
O
$59.1B
– –
-59
Closed -$3K
PCY icon
912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-414
Closed -$12K
PGEN icon
913
Precigen
PGEN
$2.59B
– –
-250
Closed -$4K
PRA
914
DELISTED
ProAssurance
PRA
– –
-95
Closed -$4K
RCKT icon
915
Rocket Pharmaceuticals
RCKT
$394M
– –
-500
Closed -$7K
RMR icon
916
The RMR Group
RMR
$332M
$0 ﹤0.01%
1
– –
RNAC icon
917
Cartesian Therapeutics
RNAC
$268M
– –
-33
Closed -$10K
SNAP icon
918
Snap
SNAP
$9.01B
$0 ﹤0.01%
25
– –
SPDW icon
919
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-1,380
Closed -$43K
TDW icon
920
Tidewater
TDW
$4.12B
– –
-3
Closed –
TER icon
921
Teradyne
TER
$59.3B
– –
-63
Closed -$3K
TLPH icon
922
Talphera
TLPH
$74.2M
– –
0
– –
TRNO icon
923
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
13
– –
TRUE
924
DELISTED
TrueCar
TRUE
– –
-200
Closed -$2K
TTEK icon
925
Tetra Tech
TTEK
$9.07B
– –
-350
Closed -$3K
35 36
37
38 39

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WCF
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SIA
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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.