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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
+8.47%
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
$367M
AUM Growth
+$29.1M
Cap. Flow
+$3.68M
Cap. Flow %
1%
Top 10 Hldgs %
84.03%
Holding
111
New
10
Increased
33
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.63M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
3
NKE icon
Nike
NKE
+$350K
4
RDUS
Radius Recycling
RDUS
+$315K
5
DOCU
DocuSign
DOCU
+$295K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
BABA icon
Alibaba
BABA
+$232K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 7.98%
3 Healthcare 3.55%
4 Consumer Discretionary 1.99%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$216K 0.06%
+4,880
New +$201K
DIS icon
102
Walt Disney
DIS
$181B
$213K 0.06%
1,174
-624
-35% -$89.6K
GURE
103
Gulf Resources
GURE
$4.85M
$209K 0.06%
5,064
+139
+3% +$6.68K
TRAK icon
104
ReposiTrak
TRAK
$159M
$99K 0.03%
20,635
– –
DAIO icon
105
Data I/O
DAIO
$30.6M
$82K 0.02%
20,000
– –
ENFY
106
DELISTED
Enlightify Inc
ENFY
$47K 0.01%
13,171
-766
-5% -$2K
ICON
107
DELISTED
Iconix Brand Group, Inc.
ICON
$25K 0.01%
20,000
– –
BABA icon
108
Alibaba
BABA
$308B
– –
-788
Closed -$232K
FAST icon
109
Fastenal
FAST
$59.5B
– –
-9,754
Closed -$220K
TEAM icon
110
Atlassian
TEAM
$37.8B
– –
-1,269
Closed -$231K
UPS icon
111
United Parcel Service
UPS
$88.9B
– –
-1,263
Closed -$210K
1 2 3 4
5

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Cable Hill Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cable Hill Partners held 111 positions worth $367M, up 8.6% from $338M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cable Hill Partners's Q4 2020 filing shows 10 new, 33 increased, 39 reduced and 4 closed positions. Its largest new stake was DocuSign: 1,314 shares worth $292K. The largest sale was Berkshire Hathaway Class B, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q4 2020 buy was DocuSign: 1,314 shares worth $292K.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $4.63M increase.
  • Cable Hill Partners's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.49M.
  • Cable Hill Partners fully exited Alibaba in Q4 2020, selling an estimated $232K.
  • Cable Hill Partners's ten largest holdings make up 84% of its $367M portfolio in Q4 2020.
  • Cable Hill Partners opened 10 new positions and closed 4 in Q4 2020.
  • Cable Hill Partners's portfolio value rose 8.6% quarter-over-quarter to $367M.

Based on Cable Hill Partners's 13F filing for Q4 2020, filed 9 Feb 2021.