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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
151
Openlane
OPLN
$4.54B
$64K 0.03%
2,933
– –
AVGO icon
152
Broadcom
AVGO
$2.04T
$63K 0.03%
2,530
-2,660
-51% -$59.6K
ETR icon
153
Entergy
ETR
$50B
$63K 0.03%
1,550
-120
-7% -$4.96K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
$63K 0.03%
1,160
– –
MDT icon
155
Medtronic
MDT
$112B
$63K 0.03%
653
-171
-21% -$15.8K
TEL icon
156
TE Connectivity
TEL
$62.6B
$63K 0.03%
732
-133
-15% -$12.2K
TJX icon
157
TJX Companies
TJX
$178B
$63K 0.03%
1,156
+600
+108% +$30.8K
GBX icon
158
The Greenbrier Companies
GBX
$1.46B
$62K 0.03%
1,000
-85
-8% -$4.9K
LYB icon
159
LyondellBasell Industries
LYB
$19.2B
$62K 0.03%
599
– –
CAMP
160
DELISTED
CalAmp Corp.
CAMP
$62K 0.03%
130
– –
AET
161
DELISTED
Aetna Inc
AET
$62K 0.03%
306
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$60K 0.02%
759
-84
-10% -$6.79K
C icon
163
Citigroup
C
$226B
$59K 0.02%
804
+26
+3% +$1.84K
CME icon
164
CME Group
CME
$94.8B
$58K 0.02%
322
+33
+11% +$5.56K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.7B
$58K 0.02%
945
– –
SO icon
166
Southern Company
SO
$107B
$58K 0.02%
1,357
-2,215
-62% -$102K
STZ icon
167
Constellation Brands
STZ
$23.2B
$58K 0.02%
261
+26
+11% +$5.53K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$57K 0.02%
1,459
– –
NVS icon
169
Novartis
NVS
$297B
$56K 0.02%
725
-296
-29% -$21.9K
ETN icon
170
Eaton
ETN
$174B
$55K 0.02%
637
-22
-3% -$1.8K
GIS icon
171
General Mills
GIS
$19.7B
$55K 0.02%
1,275
– –
ILMN icon
172
Illumina
ILMN
$28.4B
$55K 0.02%
163
-10
-6% -$3.21K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$55K 0.02%
507
-30
-6% -$3.32K
TRV icon
174
Travelers Companies
TRV
$80.2B
$54K 0.02%
413
– –
ULTA icon
175
Ulta Beauty
ULTA
$24.3B
$54K 0.02%
196
– –
5 6
7
8 9

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WCF
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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.