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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$215K 0.07%
52,360
-1,200
-2% -$4.97K
WFC icon
102
Wells Fargo
WFC
$264B
$210K 0.07%
4,448
-709
-14% -$33.2K
MELI icon
103
Mercado Libre
MELI
$92.3B
$205K 0.07%
335
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$202K 0.07%
7,680
-352
-4% -$9.08K
IDA icon
105
Idacorp
IDA
$8.2B
$201K 0.07%
2,000
– –
PM icon
106
Philip Morris
PM
$295B
$200K 0.07%
2,541
-370
-13% -$30.6K
GURE
107
Gulf Resources
GURE
$4.85M
$197K 0.07%
3,940
+16
+0.4% +$931
TEF
108
DELISTED
Telefonica
TEF
$186K 0.06%
27,731
-16,887
-38% -$112K
DAIO icon
109
Data I/O
DAIO
$30.6M
$180K 0.06%
40,000
– –
TRAK icon
110
ReposiTrak
TRAK
$159M
$111K 0.04%
20,635
– –
JQC icon
111
Nuveen Credit Strategies Income Fund
JQC
$711M
$79K 0.03%
10,000
-1,250
-11% -$9.88K
SORL
112
DELISTED
SORL Auto Parts, Inc.
SORL
$63K 0.02%
17,766
+15,496
+683% +$52.9K
TTOO
113
DELISTED
T2 Biosystems, Inc
TTOO
$34K 0.01%
4
+2
+100% +$23.4K
ICON
114
DELISTED
Iconix Brand Group, Inc.
ICON
$17K 0.01%
20,000
+10,000
+100% +$12.3K
DMK
115
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
143
-114
-44% -$13.9K
A icon
116
Agilent Technologies
A
$41.2B
– –
-315
Closed -$25K
AAL icon
117
American Airlines Group
AAL
$10.6B
– –
-46
Closed -$1K
ACCO icon
118
Acco Brands
ACCO
$407M
– –
-65
Closed -$1K
ACN icon
119
Accenture
ACN
$108B
– –
-129
Closed -$23K
ADBE icon
120
Adobe
ADBE
$105B
– –
-95
Closed -$26K
ADI icon
121
Analog Devices
ADI
$190B
– –
-65
Closed -$7K
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
– –
-300
Closed -$13K
ADNT icon
123
Adient
ADNT
$1.5B
– –
-2
Closed –
ADSK icon
124
Autodesk
ADSK
$52.6B
– –
-455
Closed -$71K
ADVM
125
DELISTED
Adverum Biotechnologies
ADVM
– –
-250
Closed -$13K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.