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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
-6.5%
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
$492M
AUM Growth
+$91.7M
Cap. Flow
+$127M
Cap. Flow %
25.79%
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$84.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$36.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.18M
5
NKE icon
Nike
NKE
+$630K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$758K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$589K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$545K
5
PXD
Pioneer Natural Resource Co.
PXD
+$500K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 6.61%
3 Healthcare 3.76%
4 Consumer Discretionary 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$311K 0.06%
3,793
-3
-0.1% -$289
LMT icon
102
Lockheed Martin
LMT
$136B
$310K 0.06%
803
+150
+23% +$62.6K
ABB
103
DELISTED
ABB Ltd
ABB
$306K 0.06%
11,940
+1,370
+13% +$38.5K
TGT icon
104
Target
TGT
$68B
$305K 0.06%
2,056
+228
+12% +$36.5K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.06%
2,332
– –
VZ icon
106
Verizon
VZ
$196B
$300K 0.06%
7,900
-51
-0.6% -$2.27K
DOV icon
107
Dover
DOV
$28.4B
$296K 0.06%
2,539
-320
-11% -$40.8K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$295K 0.06%
5,373
+1,032
+24% +$64.1K
T icon
109
AT&T
T
$163B
$292K 0.06%
19,056
+451
+2% +$8.21K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$291K 0.06%
1,386
– –
WY icon
111
Weyerhaeuser
WY
$18.4B
$289K 0.06%
10,128
– –
MRVL icon
112
Marvell Technology
MRVL
$196B
$283K 0.06%
6,587
+633
+11% +$31.3K
D icon
113
Dominion Energy
D
$59.3B
$281K 0.06%
4,070
-23
-0.6% -$1.86K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$279K 0.06%
1,554
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$277K 0.06%
7,632
– –
HON icon
116
Honeywell
HON
$78B
$270K 0.05%
1,717
-13
-0.8% -$2.26K
TSLA icon
117
Tesla
TSLA
$1.3T
$263K 0.05%
+992
New +$277K
HAL icon
118
Halliburton
HAL
$26.6B
$261K 0.05%
+10,621
New +$304K
RDUS
119
DELISTED
Radius Recycling
RDUS
$259K 0.05%
9,087
+1,110
+14% +$37.2K
GUSH icon
120
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$256K 0.05%
8,004
-15,996
-67% -$589K
CMCSA icon
121
Comcast
CMCSA
$90B
$255K 0.05%
8,696
+1,132
+15% +$42.3K
TMFC icon
122
Motley Fool 100 Index ETF
TMFC
$2.13B
$255K 0.05%
8,300
– –
EOG icon
123
EOG Resources
EOG
$70.7B
$254K 0.05%
2,277
– –
XYL icon
124
Xylem
XYL
$28.1B
$253K 0.05%
2,900
-111
-4% -$10.1K
AEP icon
125
American Electric Power
AEP
$68.4B
$251K 0.05%
2,902
+7
+0.2% +$692
3 4
5
6 7

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WCF
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SIA
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Cable Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cable Hill Partners held 162 positions worth $492M, up 23% from $400M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners deployed $127M of net new capital in Q3 2022, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,502,294 shares worth $75.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.59M trimmed.

  • Cable Hill Partners's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 3,502,294 shares worth $75.5M.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $2.81M increase.
  • Cable Hill Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.59M.
  • Cable Hill Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $545K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $492M portfolio in Q3 2022.
  • Cable Hill Partners opened 19 new positions and closed 10 in Q3 2022.
  • Cable Hill Partners's portfolio value rose 23% quarter-over-quarter to $492M.

Based on Cable Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.