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
-8.86%
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
$279M
AUM Growth
-$53.5M
Cap. Flow
-$19.6M
Cap. Flow %
-7.02%
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
30
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$674K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
4
DIS icon
Walt Disney
DIS
+$582K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 5.03%
3 Healthcare 3.29%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$216K 0.08%
2,660
-100
-4% -$10.8K
ETN icon
77
Eaton
ETN
$174B
$206K 0.07%
2,656
-56
-2% -$5.13K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$919M
$179K 0.06%
15,770
– –
GURE
79
Gulf Resources
GURE
$4.85M
$165K 0.06%
4,870
+770
+19% +$27.1K
LASR icon
80
nLIGHT
LASR
$3.17B
$135K 0.05%
12,824
– –
DAIO icon
81
Data I/O
DAIO
$30.6M
$112K 0.04%
40,000
– –
TRAK icon
82
ReposiTrak
TRAK
$159M
$78K 0.03%
20,635
– –
AMRN
83
Amarin Corp
AMRN
$303M
$48K 0.02%
+601
New +$200K
ENFY
84
DELISTED
Enlightify Inc
ENFY
$38K 0.01%
+14,446
New +$41.7K
SIOX
85
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$37K 0.01%
+15,000
New +$54.2K
TTOO
86
DELISTED
T2 Biosystems, Inc
TTOO
$26K 0.01%
8
+2
+33% +$8.31K
MRNS
87
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$20K 0.01%
+2,500
New +$21.7K
ALNA
88
DELISTED
Allena Pharmaceuticals
ALNA
$13K ﹤0.01%
+13,000
New +$26K
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
$13K ﹤0.01%
20,000
– –
SCYX icon
90
SCYNEXIS
SCYX
$52M
$12K ﹤0.01%
188
+63
+50% +$4.53K
DMK
91
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
286
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
– –
-1,351
Closed -$230K
BA icon
93
Boeing
BA
$185B
– –
-1,182
Closed -$385K
BANR icon
94
Banner Corp
BANR
$2.4B
– –
-5,321
Closed -$301K
BN icon
95
Brookfield
BN
$108B
– –
-11,127
Closed -$229K
CMS icon
96
CMS Energy
CMS
$22.3B
– –
-3,400
Closed -$214K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-4,485
Closed -$214K
DUK icon
98
Duke Energy
DUK
$97.3B
– –
-2,246
Closed -$205K
EMR icon
99
Emerson Electric
EMR
$88.3B
– –
-3,418
Closed -$261K
ENB icon
100
Enbridge
ENB
$112B
– –
-6,455
Closed -$257K
1 2 3
4
5

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 2020 Portfolio in Review

As of Q1 2020, Cable Hill Partners held 112 positions worth $279M, down 16% from $332M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cable Hill Partners withdrew a net $19.6M in Q1 2020, closing 21 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $385K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners opened a new position in iShares MSCI EAFE ETF worth $503K.

  • Cable Hill Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 9,414 shares worth $503K.
  • Cable Hill Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Cable Hill Partners's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.49M.
  • Cable Hill Partners fully exited Boeing in Q1 2020, selling an estimated $385K.
  • Cable Hill Partners's ten largest holdings make up 85% of its $279M portfolio in Q1 2020.
  • Cable Hill Partners opened 6 new positions and closed 21 in Q1 2020.
  • Cable Hill Partners's portfolio value fell 16% quarter-over-quarter to $279M.

Based on Cable Hill Partners's 13F filing for Q1 2020, filed 14 May 2020.