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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$119K 0.05%
729
-301
-29% -$50.8K
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$110K 0.04%
753
-12
-2% -$1.78K
V icon
103
Visa
V
$677B
$110K 0.04%
753
-49
-6% -$6.97K
ADSK icon
104
Autodesk
ADSK
$52.6B
$104K 0.04%
686
-133
-16% -$18.8K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$104K 0.04%
1,225
-331
-21% -$29K
NFG icon
106
National Fuel Gas
NFG
$7.65B
$103K 0.04%
1,819
-112
-6% -$6.18K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$103K 0.04%
749
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.04%
1,443
-390
-21% -$26K
MET icon
109
MetLife
MET
$62.4B
$99K 0.04%
2,077
+52
+3% +$2.38K
NICE icon
110
Nice
NICE
$5.97B
$97K 0.04%
864
– –
REET icon
111
iShares Global REIT ETF
REET
$5.11B
$96K 0.04%
3,941
-112
-3% -$2.9K
ABBV icon
112
CALL
AbbVie
ABBV
$435B
$94K 0.04%
1,000
– –
RCI icon
113
Rogers Communications
RCI
$18.6B
$93K 0.04%
1,800
-30
-2% -$1.53K
CMCSA icon
114
Comcast
CMCSA
$90B
$92K 0.04%
2,606
– –
BLK icon
115
Blackrock
BLK
$176B
$91K 0.04%
192
-2
-1% -$972
COST icon
116
Costco
COST
$420B
$91K 0.04%
394
+26
+7% +$5.86K
WFC icon
117
Wells Fargo
WFC
$264B
$91K 0.04%
1,688
+9
+0.5% +$514
APC
118
DELISTED
Anadarko Petroleum
APC
$91K 0.04%
1,319
-113
-8% -$7.63K
DFS
119
DELISTED
Discover Financial Services
DFS
$90K 0.04%
1,159
-192
-14% -$14.5K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$90K 0.04%
12,920
-760
-6% -$4.94K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$89K 0.04%
1,423
+3
+0.2% +$178
WEC icon
122
WEC Energy
WEC
$35.1B
$88K 0.04%
1,314
-215
-14% -$14.3K
HPQ icon
123
HP
HPQ
$27.5B
$87K 0.04%
3,301
+163
+5% +$3.94K
NSSC icon
124
Napco Security Technologies
NSSC
$1.48B
$87K 0.04%
12,000
– –
CB icon
125
Chubb
CB
$135B
$86K 0.03%
641
– –
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.