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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.1B
– –
-1,493
Closed -$110K
AEP icon
127
American Electric Power
AEP
$68.4B
– –
-1,268
Closed -$106K
AFL icon
128
Aflac
AFL
$63.4B
– –
-606
Closed -$30K
AIG icon
129
American International
AIG
$41.8B
– –
-242
Closed -$10K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-762
Closed -$59K
AL
131
DELISTED
Air Lease Corp
AL
– –
-106
Closed -$4K
ALB icon
132
Albemarle
ALB
$15.5B
– –
-700
Closed -$57K
ALE
133
DELISTED
Allete
ALE
– –
-72
Closed -$6K
ALGN icon
134
Align Technology
ALGN
$12.3B
– –
-46
Closed -$13K
ALK icon
135
Alaska Air
ALK
$5.58B
– –
-316
Closed -$18K
ALL icon
136
Allstate
ALL
$67.5B
– –
-239
Closed -$23K
ALRM icon
137
Alarm.com
ALRM
$2.85B
– –
-65
Closed -$4K
AMAT icon
138
Applied Materials
AMAT
$428B
– –
-799
Closed -$32K
AMD icon
139
Advanced Micro Devices
AMD
$789B
– –
-1,000
Closed -$26K
AME icon
140
Ametek
AME
$58.2B
– –
-117
Closed -$10K
AMN icon
141
AMN Healthcare
AMN
$1.4B
– –
-40
Closed -$2K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
– –
-70
Closed -$9K
AMT icon
143
American Tower
AMT
$80.4B
– –
-136
Closed -$27K
AON icon
144
Aon
AON
$76B
– –
-203
Closed -$35K
ARCC icon
145
Ares Capital
ARCC
$14.4B
– –
-65
Closed -$1K
ARW icon
146
Arrow Electronics
ARW
$10.4B
– –
-183
Closed -$14K
ASIX icon
147
AdvanSix
ASIX
$444M
– –
-16
Closed –
ASML icon
148
ASML
ASML
$669B
– –
-165
Closed -$31K
ATRA icon
149
Atara Biotherapeutics
ATRA
$76.1M
– –
-5
Closed -$5K
AVB icon
150
AvalonBay Communities
AVB
$26.8B
– –
-29
Closed -$6K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.