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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
-1.03%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$231M
AUM Growth
+$1.06M
Cap. Flow
+$9.01M
Cap. Flow %
3.9%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Financials 9.28%
3 Technology 4.83%
4 Healthcare 2.89%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
926
Lexicon Pharmaceuticals
LXRX
$908M
– –
-200
Closed -$2K
LYG icon
927
Lloyds Banking Group
LYG
$85.1B
– –
-811
Closed -$3K
MU icon
928
Micron Technology
MU
$1.18T
– –
-400
Closed -$19K
MUB icon
929
iShares National Muni Bond ETF
MUB
$45.1B
– –
-11,836
Closed -$1.31M
MUFG icon
930
Mitsubishi UFJ Financial
MUFG
$264B
– –
-479
Closed -$4K
NOVT icon
931
Novanta
NOVT
$5.08B
– –
-2,227
Closed -$113K
NWSA icon
932
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
13
– –
PARA
933
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$6K
PBH icon
934
Prestige Consumer Healthcare
PBH
$2.22B
– –
-92
Closed -$4K
PTEN icon
935
Patterson-UTI
PTEN
$4.36B
– –
-135
Closed -$3K
PUMP icon
936
ProPetro Holding
PUMP
$1.25B
– –
-159
Closed -$3K
RDHL
937
Redhill Biopharma
RDHL
$3.34M
– –
0
– –
RIGL icon
938
Rigel Pharmaceuticals
RIGL
$880M
– –
-100
Closed -$4K
RMR icon
939
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
ROST icon
940
Ross Stores
ROST
$73.9B
– –
-157
Closed -$13K
SBGI icon
941
Sinclair Inc
SBGI
$955M
– –
-258
Closed -$9K
SHY icon
942
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-486
Closed -$41K
SKT icon
943
Tanger
SKT
$4.1B
– –
-222
Closed -$6K
SLQD icon
944
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
– –
-70,119
Closed -$3.52M
SNAP icon
945
Snap
SNAP
$9.64B
$0 ﹤0.01%
25
– –
SNDX icon
946
Syndax Pharmaceuticals
SNDX
$1.61B
– –
-10
Closed -$106
SSYS icon
947
Stratasys
SSYS
$693M
– –
-450
Closed -$10K
TDW icon
948
Tidewater
TDW
$4.26B
$0 ﹤0.01%
+3
New +$80
TLPH icon
949
Talphera
TLPH
$60.7M
– –
0
– –
TRNO icon
950
Terreno Realty
TRNO
$7.23B
$0 ﹤0.01%
13
– –
36 37
38
39 40

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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 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 $9.01M 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

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.