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
+1.35%
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
$305M
AUM Growth
+$15.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
84.12%
Holding
118
New
3
Increased
17
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$871K
5
AAPL icon
Apple
AAPL
+$207K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$586K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$400K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$395K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$338K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$308K

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 5.11%
3 Healthcare 2.94%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
101
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$109K 0.04%
+14,000
New +$111K
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$711M
$75K 0.02%
10,000
– –
TTOO
103
DELISTED
T2 Biosystems, Inc
TTOO
$73K 0.02%
6
+2
+50% +$16.1K
SORL
104
DELISTED
SORL Auto Parts, Inc.
SORL
$56K 0.02%
17,766
– –
ICON
105
DELISTED
Iconix Brand Group, Inc.
ICON
$36K 0.01%
20,000
– –
MRNS
106
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$15K ﹤0.01%
+2,500
New +$20.2K
DMK
107
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
200
+57
+40% +$4.09K
MELI icon
108
Mercado Libre
MELI
$92.3B
– –
-335
Closed -$205K
PFE icon
109
Pfizer
PFE
$153B
– –
-6,364
Closed -$262K
PM icon
110
Philip Morris
PM
$295B
– –
-2,541
Closed -$200K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.7B
– –
-24,634
Closed -$395K
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,000
Closed -$247K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,325
Closed -$304K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
– –
-7,680
Closed -$202K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,508
Closed -$219K
WFC icon
116
Wells Fargo
WFC
$264B
– –
-4,448
Closed -$210K
ABB
117
DELISTED
ABB Ltd
ABB
– –
-12,590
Closed -$252K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,741
Closed -$308K
1 2 3 4
5

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 2019 Portfolio in Review

As of Q3 2019, Cable Hill Partners held 118 positions worth $305M, up 5.5% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $12.1M of net new capital in Q3 2019, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Duke Energy: 2,215 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $586K trimmed.

  • Cable Hill Partners's largest Q3 2019 buy was Duke Energy: 2,215 shares worth $212K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $10.5M increase.
  • Cable Hill Partners's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $586K.
  • Cable Hill Partners fully exited Schwab International Equity ETF in Q3 2019, selling an estimated $395K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $305M portfolio in Q3 2019.
  • Cable Hill Partners opened 3 new positions and closed 11 in Q3 2019.
  • Cable Hill Partners's portfolio value rose 5.5% quarter-over-quarter to $305M.

Based on Cable Hill Partners's 13F filing for Q3 2019, filed 29 Oct 2019.