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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
CALL
AbbVie
ABBV
$435B
$90K 0.04%
+1,000
New +$110K
MET icon
127
MetLife
MET
$62.4B
$89K 0.04%
1,971
-221
-10% -$10.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$86K 0.04%
1,417
-24
-2% -$1.54K
IAU icon
129
iShares Gold Trust
IAU
$67.5B
$85K 0.04%
3,305
– –
NVO
130
Novo Nordisk
NVO
$209B
$85K 0.04%
3,498
-50
-1% -$1.31K
CB icon
131
Chubb
CB
$135B
$84K 0.04%
624
-132
-17% -$19.1K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$84K 0.04%
+1,340
New +$86.2K
RCI icon
133
Rogers Communications
RCI
$18.6B
$84K 0.04%
1,830
– –
PPG icon
134
PPG Industries
PPG
$26.6B
$82K 0.04%
747
-178
-19% -$20.6K
V icon
135
Visa
V
$677B
$82K 0.04%
693
-623
-47% -$75.5K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$81K 0.04%
541
– –
TSM icon
137
TSMC
TSM
$2.18T
$81K 0.04%
1,898
– –
WM icon
138
Waste Management
WM
$91B
$81K 0.04%
956
-319
-25% -$27.4K
APC
139
DELISTED
Anadarko Petroleum
APC
$81K 0.04%
1,375
– –
BKNG icon
140
Booking.com
BKNG
$161B
$80K 0.03%
975
-525
-35% -$41.3K
NICE icon
141
Nice
NICE
$5.97B
$79K 0.03%
864
– –
OMC icon
142
Omnicom Group
OMC
$23.4B
$79K 0.03%
1,095
-500
-31% -$37.5K
PSX icon
143
Phillips 66
PSX
$81.4B
$78K 0.03%
804
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$76K 0.03%
485
+135
+39% +$22.3K
BIIB icon
145
Biogen
BIIB
$30.7B
$75K 0.03%
291
-99
-25% -$30.7K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$75K 0.03%
487
-66
-12% -$10.8K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$74K 0.03%
220
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$74K 0.03%
822
+438
+114% +$40.9K
ROK icon
149
Rockwell Automation
ROK
$49B
$73K 0.03%
434
+22
+5% +$4.17K
BAC icon
150
Bank of America
BAC
$442B
$72K 0.03%
2,433
-369
-13% -$11.6K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.