We are live on ! Find out more
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
THST
926
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-2,217
Closed -$4K
NFX
927
DELISTED
Newfield Exploration
NFX
– –
-105
Closed -$3K
IMPV
928
DELISTED
Imperva, Inc.
IMPV
– –
-72
Closed -$3K
RSYS
929
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
90
– –
SVU
930
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
2
– –
ANDV
931
DELISTED
Andeavor
ANDV
– –
-134
Closed -$18K
COTV
932
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-113
Closed -$5K
HGT
933
DELISTED
Hugoton Royalty Trust
HGT
– –
-5
Closed –
PRKR
934
DELISTED
Parkervision Inc
PRKR
– –
-30,000
Closed -$20K
RSPP
935
DELISTED
RSP Permian, Inc.
RSPP
– –
-508
Closed -$22K
GGP
936
DELISTED
GGP Inc.
GGP
– –
-21
Closed –
NLSN
937
DELISTED
Nielsen Holdings plc
NLSN
– –
-391
Closed -$12K
CAVM
938
DELISTED
Cavium, Inc.
CAVM
– –
-1
Closed –
XL
939
DELISTED
XL Group Ltd.
XL
– –
-95
Closed -$5K
CA
940
DELISTED
CA, Inc.
CA
– –
-322
Closed -$11K
SIVB
941
DELISTED
SVB Financial Group
SIVB
– –
-22
Closed -$6K
BDSI
942
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-4,000
Closed -$12K
MTSC
943
DELISTED
MTS Systems Corp
MTSC
– –
-134
Closed -$7K
TI
944
DELISTED
Telecom Italia
TI
– –
-793
Closed -$6K
IMDZ
945
DELISTED
Immune Design Corp.
IMDZ
– –
-1,000
Closed -$5K
SHPG
946
DELISTED
Shire pic
SHPG
– –
-68
Closed -$11K
COBZ
947
DELISTED
CoBiz Financial,Inc
COBZ
– –
-123
Closed -$3K
34 35 36 37
38

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.