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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
-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
TDW.WS.B
976
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+5
New +$14
VIVE
977
DELISTED
VIVEVE MED INC
VIVE
– –
0
– –
CLR
978
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49
Closed -$3K
HMHC
979
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-216
Closed -$2K
ARNA
980
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$8K
XLNX
981
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$70K
RDS.B
982
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-300
Closed -$21K
KDMN
983
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-500
Closed -$2K
SBBP
984
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-300
Closed -$2K
JAX
985
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
GMLP
986
DELISTED
Golar LNG Partners LP
GMLP
– –
-500
Closed -$12K
FIT
987
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
988
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
NBRV
989
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-2
Closed -$3K
MNK
990
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
-46
-94% -$830
BREW
991
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
21
– –
TTPH
992
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1
Closed –
MINI
993
DELISTED
Mobile Mini Inc
MINI
– –
-95
Closed -$3K
SDRL
994
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
ARCH
995
DELISTED
Arch Resources, Inc.
ARCH
– –
-24
Closed -$2K
MLNX
996
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-19
Closed -$1K
S
997
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
42
– –
GNMX
998
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-4,000
Closed -$5K
MDCO
999
DELISTED
Medicines Co
MDCO
– –
-57
Closed -$2K
ALDR
1000
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-13
Closed –
37 38 39
40
41

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CIG
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CCM
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WCF
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SIA
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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.