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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
AABA
1001
DELISTED
Altaba Inc
AABA
– –
-250
Closed -$19K
BT
1002
DELISTED
BT Group plc (ADR)
BT
– –
-45
Closed -$1K
APU
1003
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,075
Closed -$47.7K
RSYS
1004
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
90
– –
AFSI
1005
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-550
Closed -$6K
SVU
1006
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+2
New +$32
ETP
1007
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-500
Closed -$9K
HGT
1008
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
5
+1
+25% +$1
ANTH
1009
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-500
Closed -$1K
CSRA
1010
DELISTED
CSRA Inc.
CSRA
– –
-1,000
Closed -$31K
LNCE
1011
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-332
Closed -$17K
LVNTA
1012
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-113
Closed -$6K
BIVV
1013
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-137
Closed -$8K
JUNO
1014
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,000
Closed -$48K
JUNO
1015
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-500
Closed -$24K
RGC
1016
DELISTED
Regal Entertainment Group
RGC
– –
-1,481
Closed -$34K
RXDX
1017
DELISTED
Ignyta, Inc.
RXDX
– –
-443
Closed -$12K
TIME
1018
DELISTED
Time Inc.
TIME
– –
-1,280
Closed -$24K
MACK
1019
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-318
Closed -$3K
GGP
1020
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
21
– –
CAVM
1021
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
1
-333
-100% -$29.1K
CY
1022
DELISTED
Cypress Semiconductor
CY
– –
-1,000
Closed -$16K
CELG
1023
CALL
DELISTED
Celgene Corp
CELG
– –
-1,000
Closed -$107K
TNH
1024
DELISTED
Terra Nitrogen
TNH
– –
-50
Closed -$4K
37 38 39 40
41

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TAM
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LC
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SBIA
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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 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.