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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
+12.33%
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
$304M
AUM Growth
+$25.7M
Cap. Flow
-$4.81M
Cap. Flow %
-1.58%
Top 10 Hldgs %
87.47%
Holding
99
New
8
Increased
19
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$828K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$741K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$677K
5
INTC icon
Intel
INTC
+$285K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
DIS icon
Walt Disney
DIS
+$724K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$704K
5
AMZN icon
Amazon
AMZN
+$635K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 5.09%
3 Healthcare 3.3%
4 Consumer Discretionary 1.82%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$201K 0.07%
+1,348
New +$193K
AMRN
77
Amarin Corp
AMRN
$303M
$139K 0.05%
1,003
+402
+67% +$55.3K
TRAK icon
78
ReposiTrak
TRAK
$159M
$87K 0.03%
20,635
– –
DAIO icon
79
Data I/O
DAIO
$30.6M
$68K 0.02%
20,000
-20,000
-50% -$62.6K
ENFY
80
DELISTED
Enlightify Inc
ENFY
$42K 0.01%
14,537
+91
+0.6% +$244
TTOO
81
DELISTED
T2 Biosystems, Inc
TTOO
$19K 0.01%
3
-5
-63% -$21.2K
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
$19K 0.01%
20,000
– –
AXP icon
83
American Express
AXP
$230B
– –
-6,271
Closed -$537K
DIS icon
84
Walt Disney
DIS
$181B
– –
-7,493
Closed -$724K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-9,414
Closed -$503K
ETN icon
86
Eaton
ETN
$174B
– –
-2,656
Closed -$206K
JPM icon
87
JPMorgan Chase
JPM
$950B
– –
-5,117
Closed -$461K
MO icon
88
Altria Group
MO
$114B
– –
-7,081
Closed -$274K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$919M
– –
-15,770
Closed -$179K
ROK icon
90
Rockwell Automation
ROK
$49B
– –
-2,510
Closed -$379K
SCYX icon
91
SCYNEXIS
SCYX
$52M
– –
-188
Closed -$12K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-17,521
Closed -$1.56M
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-12,656
Closed -$551K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,077
Closed -$305K
MRNS
95
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,500
Closed -$20K
DMK
96
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-286
Closed -$7K
SIOX
97
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-15,000
Closed -$37K
ALNA
98
DELISTED
Allena Pharmaceuticals
ALNA
– –
-13,000
Closed -$13K
RTN
99
DELISTED
Raytheon Company
RTN
– –
-1,769
Closed -$232K
1 2 3
4

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WCF
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SIA
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Cable Hill Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cable Hill Partners held 99 positions worth $304M, up 9.2% from $279M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cable Hill Partners's Q2 2020 filing shows 8 new, 19 increased, 34 reduced and 17 closed positions. Its largest new stake was RTX Corp: 3,734 shares worth $230K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Cable Hill Partners's largest Q2 2020 buy was RTX Corp: 3,734 shares worth $230K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2020, an estimated $2.47M increase.
  • Cable Hill Partners's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.28M.
  • Cable Hill Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2020, selling an estimated $1.56M.
  • Cable Hill Partners's ten largest holdings make up 87% of its $304M portfolio in Q2 2020.
  • Cable Hill Partners opened 8 new positions and closed 17 in Q2 2020.
  • Cable Hill Partners's portfolio value rose 9.2% quarter-over-quarter to $304M.

Based on Cable Hill Partners's 13F filing for Q2 2020, filed 13 Aug 2020.