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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
DAIO icon
76
Data I/O
DAIO
$30.6M
$192K 0.08%
40,000
-20,000
-33% -$112K
CMS icon
77
CMS Energy
CMS
$22.3B
$186K 0.08%
3,800
– –
CCI icon
78
Crown Castle
CCI
$32.2B
$178K 0.07%
1,643
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$176K 0.07%
726
-150
-17% -$34.5K
PG icon
80
Procter & Gamble
PG
$339B
$171K 0.07%
2,082
-309
-13% -$25.3K
UL icon
81
Unilever
UL
$136B
$171K 0.07%
2,848
-284
-9% -$17.9K
ENB icon
82
Enbridge
ENB
$112B
$166K 0.07%
4,896
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$166K 0.07%
2,288
-100
-4% -$6.58K
GURE
84
Gulf Resources
GURE
$4.85M
$163K 0.07%
3,400
+350
+11% +$20.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$162K 0.07%
2,573
-2,135
-45% -$136K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$161K 0.07%
2,059
– –
BP icon
87
BP
BP
$107B
$159K 0.06%
3,561
-54
-1% -$2.26K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$148K 0.06%
1,305
– –
VLO icon
89
Valero Energy
VLO
$85.9B
$147K 0.06%
1,256
– –
MSI icon
90
Motorola Solutions
MSI
$77.4B
$142K 0.06%
1,131
– –
FAST icon
91
Fastenal
FAST
$59.5B
$138K 0.06%
9,752
– –
RHP icon
92
Ryman Hospitality Properties
RHP
$7.63B
$137K 0.06%
1,695
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$135K 0.05%
2,728
-866
-24% -$45.2K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$135K 0.05%
507
-536
-51% -$140K
MA icon
95
Mastercard
MA
$493B
$134K 0.05%
618
+6
+1% +$1.25K
EXC icon
96
Exelon
EXC
$47B
$129K 0.05%
4,172
-87
-2% -$2.68K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$126K 0.05%
1,123
-9
-0.8% -$1.01K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$125K 0.05%
427
– –
MMM icon
99
3M
MMM
$94.3B
$123K 0.05%
685
– –
AEE icon
100
Ameren
AEE
$30.1B
$121K 0.05%
1,899
-26
-1% -$1.64K
2 3
4
5 6

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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 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.