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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
+1.58%
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
$152M
AUM Growth
-$332M
Cap. Flow
-$333M
Cap. Flow %
-218.65%
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.45M
2
HUBS icon
HubSpot
HUBS
+$412K
3
PXD
Pioneer Natural Resource Co.
PXD
+$282K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
PECO icon
Phillips Edison & Co
PECO
+$263K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
126
ASE Group
ASX
$82.2B
$133K 0.09%
18,749
+4,766
+34% +$35K
WIT icon
127
Wipro
WIT
$20B
$126K 0.08%
+32,810
New +$129K
ENFY
128
DELISTED
Enlightify Inc
ENFY
$121K 0.08%
12,000
– –
TRAK icon
129
ReposiTrak
TRAK
$159M
$106K 0.07%
20,000
– –
LYG icon
130
Lloyds Banking Group
LYG
$91.3B
$103K 0.07%
42,681
+11,610
+37% +$30.9K
NMR icon
131
Nomura Holdings
NMR
$29.1B
$88K 0.06%
20,811
+5,182
+33% +$23.4K
NWG icon
132
NatWest
NWG
$76.4B
$62K 0.04%
+10,069
New +$67.9K
BBDO icon
133
Banco Bradesco
BBDO
$34.3B
$40K 0.03%
+11,387
New +$34.8K
DNN icon
134
Denison Mines
DNN
$2.91B
$36K 0.02%
22,500
– –
REE
135
DELISTED
REE Automotive
REE
$19K 0.01%
334
+1
+0.3% +$102
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-497,326
Closed -$56.7M
BA icon
137
Boeing
BA
$185B
– –
-2,337
Closed -$470K
BBD icon
138
Banco Bradesco
BBD
$36.7B
– –
-12,812
Closed -$40K
DUK icon
139
Duke Energy
DUK
$97.3B
– –
-2,573
Closed -$270K
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-35,688
Closed -$1.97M
ENB icon
141
Enbridge
ENB
$112B
– –
-5,208
Closed -$204K
EUSB icon
142
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-39,567
Closed -$1.96M
GM icon
143
General Motors
GM
$76.8B
– –
-3,614
Closed -$212K
GUSH icon
144
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-12,000
Closed -$263K
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-10,869
Closed -$548K
IDA icon
146
Idacorp
IDA
$8.2B
– –
-2,000
Closed -$227K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-16,045
Closed -$1.2M
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-31,480
Closed -$1.88M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-63,795
Closed -$3.61M
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-7,217
Closed -$284K
4 5
6
7 8

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SIA
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Cable Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cable Hill Partners held 179 positions worth $152M, down 69% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cable Hill Partners withdrew a net $333M in Q1 2022, closing 44 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cable Hill Partners opened a new position in HubSpot worth $404K.

  • Cable Hill Partners's largest Q1 2022 buy was HubSpot: 850 shares worth $404K.
  • Cable Hill Partners added most to Salesforce in Q1 2022, an estimated $2.45M increase.
  • Cable Hill Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1M.
  • Cable Hill Partners fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $76M.
  • Cable Hill Partners's ten largest holdings make up 59% of its $152M portfolio in Q1 2022.
  • Cable Hill Partners opened 18 new positions and closed 44 in Q1 2022.
  • Cable Hill Partners's portfolio value fell 69% quarter-over-quarter to $152M.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.