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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$71K 0.03%
824
-32
-4% -$2.67K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$71K 0.03%
762
-60
-7% -$5.53K
KO icon
153
Coca-Cola
KO
$375B
$70K 0.03%
1,588
-4,211
-73% -$182K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$70K 0.03%
2,398
+446
+23% +$13.1K
CAMP
155
DELISTED
CalAmp Corp.
CAMP
$70K 0.03%
130
– –
GEO icon
156
The GEO Group
GEO
$4.1B
$69K 0.03%
2,507
-200
-7% -$4.77K
NVS icon
157
Novartis
NVS
$297B
$69K 0.03%
1,021
+71
+7% +$4.9K
TRI icon
158
Thomson Reuters
TRI
$44.1B
$69K 0.03%
1,474
– –
TSM icon
159
TSMC
TSM
$2.18T
$69K 0.03%
1,898
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$68K 0.03%
843
+198
+31% +$16K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$68K 0.03%
948
-10
-1% -$742
ETR icon
162
Entergy
ETR
$50B
$67K 0.03%
1,670
– –
FANG icon
163
Diamondback Energy
FANG
$52.7B
$67K 0.03%
511
– –
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$67K 0.03%
538
+2
+0.4% +$248
ALB icon
165
Albemarle
ALB
$15.5B
$66K 0.03%
700
– –
LYB icon
166
LyondellBasell Industries
LYB
$19.2B
$66K 0.03%
599
– –
ORCL icon
167
Oracle
ORCL
$423B
$65K 0.03%
1,484
– –
NTR icon
168
Nutrien
NTR
$30.7B
$64K 0.03%
+1,180
New +$58.5K
PII icon
169
Polaris
PII
$4.07B
$63K 0.03%
513
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$63K 0.03%
751
-729
-49% -$60.4K
HBI
171
DELISTED
Hanesbrands
HBI
$62K 0.03%
2,800
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.4B
$62K 0.03%
1,160
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$62K 0.03%
1,459
-944
-39% -$42.6K
WDC icon
174
Western Digital
WDC
$150B
$62K 0.03%
1,060
+133
+14% +$8.46K
CSX icon
175
CSX Corp
CSX
$93.1B
$61K 0.03%
2,856
– –
5 6
7
8 9

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Cable Hill Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.