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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$184B
$72K 0.03%
1,268
– –
TWX
152
DELISTED
Time Warner Inc
TWX
$71K 0.03%
739
-883
-54% -$83.2K
TGT icon
153
Target
TGT
$68B
$70K 0.03%
968
-52
-5% -$3.79K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$70K 0.03%
1,594
+914
+134% +$41.5K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$70K 0.03%
958
+665
+227% +$51.2K
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.15B
$68K 0.03%
1,443
-1,340
-48% -$63.2K
NVS icon
157
Novartis
NVS
$297B
$68K 0.03%
950
-74
-7% -$5.63K
TRI icon
158
Thomson Reuters
TRI
$44.1B
$68K 0.03%
1,474
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39B
$68K 0.03%
906
+731
+418% +$55.9K
COST icon
160
Costco
COST
$420B
$67K 0.03%
368
– –
ORCL icon
161
Oracle
ORCL
$423B
$67K 0.03%
1,484
-550
-27% -$27.3K
CAMP
162
DELISTED
CalAmp Corp.
CAMP
$67K 0.03%
130
– –
COP icon
163
ConocoPhillips
COP
$141B
$66K 0.03%
1,114
– –
ETR icon
164
Entergy
ETR
$50B
$66K 0.03%
1,670
– –
MDT icon
165
Medtronic
MDT
$112B
$66K 0.03%
856
-615
-42% -$50.7K
PSA icon
166
Public Storage
PSA
$61.3B
$66K 0.03%
331
– –
TEL icon
167
TE Connectivity
TEL
$62.6B
$66K 0.03%
683
-1,194
-64% -$121K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$66K 0.03%
457
-290
-39% -$43.3K
HPQ icon
169
HP
HPQ
$27.5B
$65K 0.03%
3,138
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$65K 0.03%
1,574
– –
ALB icon
171
Albemarle
ALB
$15.5B
$64K 0.03%
700
– –
NSSC icon
172
Napco Security Technologies
NSSC
$1.48B
$64K 0.03%
12,000
– –
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$64K 0.03%
2,101
-874
-29% -$26.8K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$64K 0.03%
536
+2
+0.4% +$251
WDC icon
175
Western Digital
WDC
$150B
$62K 0.03%
927
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.