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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
126
ReposiTrak
TRAK
$159M
$165K 0.05%
20,635
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$163K 0.05%
574
+147
+34% +$40.2K
TFC icon
128
Truist Financial
TFC
$64B
$162K 0.05%
3,489
+155
+5% +$7.56K
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$161K 0.05%
2,693
+25
+0.9% +$1.57K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$161K 0.05%
3,996
+2,824
+241% +$109K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$160K 0.05%
4,220
+2,650
+169% +$97.9K
MA icon
132
Mastercard
MA
$493B
$160K 0.05%
679
+39
+6% +$8.39K
GIS icon
133
General Mills
GIS
$19.7B
$159K 0.05%
3,070
-45
-1% -$2.04K
FAST icon
134
Fastenal
FAST
$59.5B
$157K 0.05%
9,752
– –
TTE icon
135
TotalEnergies
TTE
$190B
$157K 0.05%
2,813
-642,594
-100% -$6.9M
MSI icon
136
Motorola Solutions
MSI
$77.4B
$156K 0.05%
1,109
-22
-2% -$2.85K
BP icon
137
BP
BP
$107B
$155K 0.05%
3,601
+77
+2% +$3.16K
UPS icon
138
United Parcel Service
UPS
$88.9B
$155K 0.05%
1,388
-1,185
-46% -$126K
UI icon
139
Ubiquiti
UI
$34.3B
$152K 0.05%
1,014
– –
LTHM
140
DELISTED
Livent Corporation
LTHM
$152K 0.05%
+12,396
New +$162K
PNC icon
141
PNC Financial Services
PNC
$101B
$149K 0.05%
1,215
-14
-1% -$1.73K
TEAM icon
142
Atlassian
TEAM
$37.8B
$143K 0.05%
1,269
– –
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$142K 0.05%
1,287
+150
+13% +$16.2K
VOD icon
144
Vodafone
VOD
$37.4B
$142K 0.05%
7,835
-1,600
-17% -$29.7K
RHP icon
145
Ryman Hospitality Properties
RHP
$7.63B
$139K 0.05%
1,695
– –
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$137K 0.05%
5,286
+3,036
+135% +$77.5K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$135K 0.04%
2,310
-39
-2% -$2.14K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$133K 0.04%
1,179
+34
+3% +$3.77K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.45B
$132K 0.04%
2,100
– –
VEEV icon
150
Veeva Systems
VEEV
$37.4B
$129K 0.04%
1,020
– –
4 5
6
7 8

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TAM
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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 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.