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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
+13.8%
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
$302M
AUM Growth
+$50.9M
(+20%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.23M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.22M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$434K |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$412K |
| 4 |
Vanguard Total Bond Market
BND
|
+$394K |
| 5 |
Eli Lilly
LLY
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.32% |
| 2 | Technology | 5.15% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $334K | 0.11% |
1,351
-39
| -3% | -$9.95K |
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $323K | 0.11% |
2,990
+1,236
| +70% | +$130K |
|
78
Portland General Electric
POR
$5.77B
| $301K | 0.1% |
5,810
| – | – |
|
|
TEF
79
DELISTED
Telefonica
TEF
| $301K | 0.1% |
44,618
-10,965
| -20% | -$76.7K |
|
80
Xylem
XYL
$28.1B
| $301K | 0.1% |
3,807
+315
| +9% | +$23K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $301K | 0.1% |
1,654
+35
| +2% | +$6.1K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $290K | 0.1% |
2,001
+159
| +9% | +$22.2K |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $290K | 0.1% |
15,365
-4,835
| -24% | -$93.6K |
|
84
nLIGHT
LASR
$3.17B
| $286K | 0.09% |
12,824
-6,000
| -32% | -$121K |
|
85
Eaton
ETN
$174B
| $285K | 0.09% |
3,541
+908
| +34% | +$69.2K |
|
86
Devon Energy
DVN
$47.3B
| $284K | 0.09% |
8,990
-859
| -9% | -$24K |
|
87
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $284K | 0.09% |
12,585
-190
| -1% | -$4.23K |
|
88
Chipotle Mexican Grill
CMG
$41.5B
| $271K | 0.09% |
19,100
| – | – |
|
89
Honeywell
HON
$78B
| $268K | 0.09% |
1,790
+27
| +2% | +$3.77K |
|
90
McDonald's
MCD
$195B
| $268K | 0.09% |
1,410
+41
| +3% | +$7.44K |
|
|
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $262K | 0.09% |
9,738
-15,516
| -61% | -$412K |
|
92
JPMorgan Chase
JPM
$950B
| $261K | 0.09% |
2,573
+168
| +7% | +$17.3K |
|
93
Automatic Data Processing
ADP
$108B
| $259K | 0.09% |
1,621
| – | – |
|
94
Philip Morris
PM
$295B
| $257K | 0.09% |
2,911
-91
| -3% | -$7.33K |
|
95
Kimberly-Clark
KMB
$36.5B
| $252K | 0.08% |
2,033
-1,275
| -39% | -$148K |
|
96
Wells Fargo
WFC
$264B
| $249K | 0.08% |
5,157
-2,090
| -29% | -$103K |
|
97
Walt Disney
DIS
$181B
| $246K | 0.08% |
2,217
-48
| -2% | -$5.37K |
|
98
NVIDIA
NVDA
$5.42T
| $240K | 0.08% |
53,560
+23,960
| +81% | +$93K |
|
99
Public Service Enterprise Group
PEG
$37.7B
| $234K | 0.08% |
3,950
-59
| -1% | -$3.3K |
|
100
Sanofi
SNY
$104B
| $234K | 0.08% |
5,277
-1,230
| -19% | -$52.7K |
|
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Cable Hill Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.
- Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
- Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
- Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
- Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
- Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
- Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
- Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.
Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.