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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$52.7B
$86K 0.03%
641
+130
+25% +$16.6K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$86K 0.03%
673
-693
-51% -$87K
OMER icon
128
Omeros
OMER
$959M
$85K 0.03%
6,000
+3,000
+100% +$66.9K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$84K 0.03%
1,708
-261
-13% -$12.8K
WM icon
130
Waste Management
WM
$91B
$84K 0.03%
947
-9
-0.9% -$798
TGT icon
131
Target
TGT
$68B
$82K 0.03%
968
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$81K 0.03%
2,050
-780
-28% -$31.4K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$79K 0.03%
1,885
+106
+6% +$4.52K
TSM icon
134
TSMC
TSM
$2.18T
$79K 0.03%
1,873
-25
-1% -$1.04K
ROK icon
135
Rockwell Automation
ROK
$49B
$78K 0.03%
412
-22
-5% -$3.94K
PPG icon
136
PPG Industries
PPG
$26.6B
$77K 0.03%
713
-34
-5% -$3.71K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$75K 0.03%
948
– –
ALB icon
138
Albemarle
ALB
$15.5B
$73K 0.03%
700
– –
BKNG icon
139
Booking.com
BKNG
$161B
$73K 0.03%
950
-25
-3% -$1.97K
ORCL icon
140
Oracle
ORCL
$423B
$73K 0.03%
1,484
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$73K 0.03%
1,890
– –
KO icon
142
Coca-Cola
KO
$375B
$72K 0.03%
1,561
-27
-2% -$1.23K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$72K 0.03%
541
+3
+0.6% +$393
CSX icon
144
CSX Corp
CSX
$93.1B
$71K 0.03%
2,856
– –
NVO
145
Novo Nordisk
NVO
$209B
$71K 0.03%
3,294
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$70K 0.03%
2,398
– –
RAVN
147
DELISTED
Raven Industries Inc
RAVN
$70K 0.03%
1,500
– –
NTR icon
148
Nutrien
NTR
$30.7B
$68K 0.03%
1,165
-15
-1% -$830
CVS icon
149
CVS Health
CVS
$122B
$66K 0.03%
838
-39
-4% -$2.79K
PSA icon
150
Public Storage
PSA
$61.3B
$65K 0.03%
328
-3
-0.9% -$647
4 5
6
7 8

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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.