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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAIO icon
101
Data I/O
DAIO
$30.6M
$200K 0.08%
40,000
– –
PM icon
102
Philip Morris
PM
$295B
$200K 0.08%
3,002
+79
+3% +$6.6K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$199K 0.08%
9,520
+8,720
+1,090% +$198K
DUK icon
104
Duke Energy
DUK
$97.3B
$198K 0.08%
2,290
-839
-27% -$71.4K
CVS icon
105
CVS Health
CVS
$122B
$195K 0.08%
2,981
+2,143
+256% +$160K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$191K 0.08%
+3,650
New +$191K
CMS icon
107
CMS Energy
CMS
$22.3B
$189K 0.08%
3,800
– –
GLD icon
108
SPDR Gold Trust
GLD
$141B
$186K 0.07%
1,530
+225
+17% +$26.1K
IDA icon
109
Idacorp
IDA
$8.2B
$186K 0.07%
2,000
– –
T icon
110
AT&T
T
$163B
$183K 0.07%
8,468
-2,173
-20% -$50.6K
VOD icon
111
Vodafone
VOD
$37.4B
$182K 0.07%
9,435
+8,729
+1,236% +$174K
ETN icon
112
Eaton
ETN
$174B
$181K 0.07%
2,633
+1,996
+313% +$149K
QCOM icon
113
Qualcomm
QCOM
$176B
$180K 0.07%
3,172
+884
+39% +$53.7K
CCI icon
114
Crown Castle
CCI
$32.2B
$178K 0.07%
1,643
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$177K 0.07%
3,758
+1,030
+38% +$49.8K
RWO icon
116
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$172K 0.07%
3,885
-1,146
-23% -$53.1K
LMT icon
117
Lockheed Martin
LMT
$136B
$169K 0.07%
646
+5
+0.8% +$1.52K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$167K 0.07%
+1,754
New +$184K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$165K 0.07%
+19,100
New +$173K
WY icon
120
Weyerhaeuser
WY
$18.4B
$159K 0.06%
7,268
– –
MPC icon
121
Marathon Petroleum
MPC
$83.7B
$158K 0.06%
2,668
– –
TWLO icon
122
Twilio
TWLO
$36.6B
$158K 0.06%
1,768
+1,718
+3,436% +$140K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$155K 0.06%
2,236
+1,011
+83% +$78.1K
TMFC icon
124
Motley Fool 100 Index ETF
TMFC
$2.13B
$155K 0.06%
+8,300
New +$168K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39B
$154K 0.06%
2,059
– –
3 4
5
6 7

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SBIA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.