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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
UA icon
926
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
6
– –
UAA icon
927
Under Armour
UAA
$2.6B
$0 ﹤0.01%
6
-2,200
-100% -$43.5K
UIS icon
928
Unisys
UIS
$217M
– –
-1,000
Closed -$10K
VCIT icon
929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-135
Closed -$11K
VOX icon
930
Vanguard Communication Services ETF
VOX
$5.76B
– –
-34
Closed -$3K
WABC icon
931
Westamerica Bancorp
WABC
$1.37B
– –
-28
Closed -$2K
WDAY icon
932
Workday
WDAY
$44.4B
– –
-49
Closed -$6K
MMP
933
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$12K
TDW.WS.A
934
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
5
– –
TDW.WS.B
935
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
5
– –
GLOP
936
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-500
Closed -$12K
MANT
937
DELISTED
Mantech International Corp
MANT
– –
-20
Closed -$1K
CERN
938
DELISTED
Cerner Corp
CERN
– –
-300
Closed -$17K
JAX
939
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
ALXN
940
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-62
Closed -$7K
AIG.WS
941
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
MYOK
942
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-500
Closed -$23K
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
BREW
944
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
21
– –
SDRL
945
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
S
946
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
DERM
947
DELISTED
Dermira, Inc.
DERM
– –
-250
Closed -$2K
PETX
948
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,000
Closed -$15K
ACET
949
DELISTED
Aceto Corp
ACET
– –
-213
Closed -$2K
RSYS
950
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
90
– –
35 36 37
38
39

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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.