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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
TDW.WS.B
901
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
5
– –
CNCE
902
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-500
Closed -$8K
ALNA
903
DELISTED
Allena Pharmaceuticals
ALNA
– –
-500
Closed -$7K
SRRA
904
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-50
Closed -$6K
NUAN
905
DELISTED
Nuance Communications, Inc.
NUAN
– –
-112
Closed -$1K
FMBI
906
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-138
Closed -$4K
GWB
907
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-100
Closed -$4K
ADMS
908
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-100
Closed -$3K
FLXN
909
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-500
Closed -$13K
XEC
910
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32
Closed -$3K
JAX
911
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
EGOV
912
DELISTED
NIC Inc
EGOV
– –
-72
Closed -$1K
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
– –
-55
Closed -$1K
AIG.WS
914
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
GPOR
915
DELISTED
Gulfport Energy Corp.
GPOR
– –
-141
Closed -$2K
MNK
916
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
BREW
917
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
21
– –
LOGM
918
DELISTED
LogMein, Inc.
LOGM
– –
-64
Closed -$7K
IBKC
919
DELISTED
IBERIABANK Corp
IBKC
– –
-72
Closed -$5K
SDRL
920
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
TIVO
921
DELISTED
Tivo Inc
TIVO
– –
-736
Closed -$10K
S
922
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
BRSS
923
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-122
Closed -$4K
TVPT
924
DELISTED
Travelport Worldwide Limited
TVPT
– –
-338
Closed -$6K
ONCS
925
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-5
Closed -$1K
34 35 36
37
38

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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.