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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
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 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
951
Tyson Foods
TSN
$20.4B
– –
-1,790
Closed -$144K
TWI icon
952
Titan International
TWI
$475M
– –
-3,500
Closed -$46K
UA icon
953
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
6
– –
USO icon
954
United States Oil Fund
USO
$1.84B
– –
-194
Closed -$19K
VEU icon
955
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-145
Closed -$8K
VIAV icon
956
Viavi Solutions
VIAV
$9.66B
– –
-162
Closed -$1K
VOE icon
957
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-38
Closed -$4K
VOT icon
958
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-33
Closed -$4K
VPG icon
959
Vishay Precision Group
VPG
$914M
– –
-124
Closed -$3K
VSH icon
960
Vishay Intertechnology
VSH
$5.43B
– –
-750
Closed -$16K
VTRS icon
961
Viatris
VTRS
$19.1B
– –
-667
Closed -$30K
WAB icon
962
Wabtec
WAB
$49.3B
– –
-62
Closed -$5K
WBS icon
963
Webster Financial
WBS
$12.8B
– –
-169
Closed -$10K
X
964
DELISTED
US Steel
X
– –
-114
Closed -$4K
LUMO
965
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
Closed -$5K
SPWR
966
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-417
Closed -$2K
TCON
967
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-10
Closed -$7K
EIGR
968
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-8
Closed -$4K
SCTL
969
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,115
Closed -$9K
CBAY
970
DELISTED
Cymabay Therapeutics
CBAY
– –
-500
Closed -$5K
NVTA
971
DELISTED
Invitae Corporation
NVTA
– –
-1,000
Closed -$10K
RETA
972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-400
Closed -$11K
INFI
973
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-100
Closed –
ACGN
974
DELISTED
Aceragen Inc
ACGN
– –
-15
Closed -$4K
TDW.WS.A
975
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+5
New +$16
37 38
39
40 41

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 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 $8.93M 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 Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

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.