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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$250B
$228K 0.08%
2,810
– –
TWLO icon
102
Twilio
TWLO
$36.6B
$228K 0.08%
1,768
– –
PFE icon
103
Pfizer
PFE
$153B
$227K 0.08%
5,623
+258
+5% +$10.3K
DAIO icon
104
Data I/O
DAIO
$30.6M
$222K 0.07%
40,000
– –
IRM icon
105
Iron Mountain
IRM
$36.1B
$221K 0.07%
6,235
– –
CMS icon
106
CMS Energy
CMS
$22.3B
$211K 0.07%
3,800
– –
CCI icon
107
Crown Castle
CCI
$32.2B
$210K 0.07%
1,643
– –
GURE
108
Gulf Resources
GURE
$4.85M
$210K 0.07%
3,924
+15
+0.4% +$795
T icon
109
AT&T
T
$163B
$204K 0.07%
8,611
+143
+2% +$3.29K
JCI icon
110
Johnson Controls International
JCI
$92.2B
$203K 0.07%
5,516
+1,731
+46% +$59.4K
DUK icon
111
Duke Energy
DUK
$97.3B
$202K 0.07%
2,243
-47
-2% -$4.14K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$201K 0.07%
8,032
-1,488
-16% -$34.6K
IDA icon
113
Idacorp
IDA
$8.2B
$199K 0.07%
2,000
– –
WY icon
114
Weyerhaeuser
WY
$18.4B
$199K 0.07%
7,561
+293
+4% +$7.38K
LMT icon
115
Lockheed Martin
LMT
$136B
$193K 0.06%
643
-3
-0.5% -$880
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$189K 0.06%
3,651
-107
-3% -$5.42K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39B
$179K 0.06%
2,059
– –
TMFC icon
118
Motley Fool 100 Index ETF
TMFC
$2.13B
$177K 0.06%
8,300
– –
RIO icon
119
Rio Tinto
RIO
$164B
$176K 0.06%
2,986
-1,220
-29% -$67.1K
QCOM icon
120
Qualcomm
QCOM
$176B
$173K 0.06%
3,035
-137
-4% -$7.39K
RWO icon
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$173K 0.06%
3,466
-419
-11% -$20.2K
SNPS icon
122
Synopsys
SNPS
$79.7B
$173K 0.06%
+1,500
New +$149K
EMR icon
123
Emerson Electric
EMR
$88.3B
$170K 0.06%
2,486
– –
MELI icon
124
Mercado Libre
MELI
$92.3B
$170K 0.06%
335
-10
-3% -$3.99K
NWN icon
125
Northwest Natural Holdings
NWN
$2.12B
$167K 0.06%
2,549
+107
+4% +$6.71K
3 4
5
6 7

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WCF
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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.