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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
+5.32%
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
$332M
AUM Growth
+$26.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
84.02%
Holding
122
New
15
Increased
29
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$872K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$710K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$432K
5
ET icon
Energy Transfer Partners
ET
+$386K

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.59%
3 Healthcare 2.88%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
101
ReposiTrak
TRAK
$159M
$104K 0.03%
20,635
– –
SORL
102
DELISTED
SORL Auto Parts, Inc.
SORL
$79K 0.02%
17,766
– –
TTOO
103
DELISTED
T2 Biosystems, Inc
TTOO
$35K 0.01%
6
– –
ICON
104
DELISTED
Iconix Brand Group, Inc.
ICON
$27K 0.01%
20,000
– –
DMK
105
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
286
+86
+43% +$4.17K
SCYX icon
106
SCYNEXIS
SCYX
$52M
$9K ﹤0.01%
+125
New +$10.3K
BND icon
107
Vanguard Total Bond Market
BND
$158B
– –
-3,110
Closed -$263K
BP icon
108
BP
BP
$107B
– –
-7,123
Closed -$271K
ET icon
109
Energy Transfer Partners
ET
$69.3B
– –
-29,500
Closed -$386K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-17,100
Closed -$872K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-23,072
Closed -$710K
HBI
112
DELISTED
Hanesbrands
HBI
– –
-11,750
Closed -$180K
HON icon
113
Honeywell
HON
$78B
– –
-1,628
Closed -$260K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,073
Closed -$200K
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-10,000
Closed -$75K
LMT icon
116
Lockheed Martin
LMT
$136B
– –
-597
Closed -$233K
QCOM icon
117
Qualcomm
QCOM
$176B
– –
-4,129
Closed -$315K
TEF
118
DELISTED
Telefonica
TEF
– –
-26,576
Closed -$163K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,730
Closed -$432K
VTR icon
120
Ventas
VTR
$47.9B
– –
-3,420
Closed -$250K
MRNS
121
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,500
Closed -$15K
GPM
122
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-14,000
Closed -$109K
1 2 3 4
5

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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cable Hill Partners held 122 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners deployed $11.6M of net new capital in Q4 2019, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.26M trimmed.

  • Cable Hill Partners's largest Q4 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 57,273 shares worth $7.85M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.92M increase.
  • Cable Hill Partners's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.26M.
  • Cable Hill Partners fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $872K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $332M portfolio in Q4 2019.
  • Cable Hill Partners opened 15 new positions and closed 16 in Q4 2019.
  • Cable Hill Partners's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on Cable Hill Partners's 13F filing for Q4 2019, filed 4 Feb 2020.