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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GURE
126
Gulf Resources
GURE
$4.85M
$152K 0.06%
3,909
+509
+15% +$22.3K
EMR icon
127
Emerson Electric
EMR
$88.3B
$149K 0.06%
2,486
– –
NWN icon
128
Northwest Natural Holdings
NWN
$2.12B
$148K 0.06%
+2,442
New +$163K
RTX icon
129
RTX Corp
RTX
$301B
$148K 0.06%
2,204
+2,066
+1,497% +$162K
PNC icon
130
PNC Financial Services
PNC
$101B
$144K 0.06%
1,229
-200
-14% -$25.5K
TFC icon
131
Truist Financial
TFC
$64B
$144K 0.06%
3,334
-2,720
-45% -$131K
XPO icon
132
XPO
XPO
$23.7B
$131K 0.05%
+6,627
New +$184K
MSI icon
133
Motorola Solutions
MSI
$77.4B
$130K 0.05%
1,131
– –
BP icon
134
BP
BP
$107B
$129K 0.05%
3,524
-37
-1% -$1.48K
FAST icon
135
Fastenal
FAST
$59.5B
$128K 0.05%
9,752
– –
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.45B
$128K 0.05%
+2,100
New +$128K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$127K 0.05%
2,349
+1,400
+148% +$76.4K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$125K 0.05%
1,145
+996
+668% +$109K
TRAK icon
139
ReposiTrak
TRAK
$159M
$123K 0.05%
20,635
– –
GIS icon
140
General Mills
GIS
$19.7B
$121K 0.05%
3,115
+1,840
+144% +$77.7K
MA icon
141
Mastercard
MA
$493B
$121K 0.05%
640
+22
+4% +$4.37K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$118K 0.05%
+1,137
New +$119K
KO icon
143
Coca-Cola
KO
$375B
$116K 0.05%
2,446
+885
+57% +$42.4K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$115K 0.05%
502
-5
-1% -$1.24K
RHP icon
145
Ryman Hospitality Properties
RHP
$7.63B
$113K 0.05%
1,695
– –
TEAM icon
146
Atlassian
TEAM
$37.8B
$113K 0.05%
+1,269
New +$101K
JCI icon
147
Johnson Controls International
JCI
$92.2B
$112K 0.04%
3,785
+2,818
+291% +$93K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.2B
$111K 0.04%
+2,050
New +$112K
VZ icon
149
Verizon
VZ
$196B
$111K 0.04%
1,980
-6,161
-76% -$350K
PRLB icon
150
Protolabs
PRLB
$2.13B
$110K 0.04%
+972
New +$120K
4 5
6
7 8

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CIG
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CCM
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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.