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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
-7%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.31%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.95%
2 Financials 6.94%
3 Technology 5.14%
4 Healthcare 5.09%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$851B
$107K 0.04%
427
– –
CSX icon
152
CSX Corp
CSX
$85.2B
$103K 0.04%
4,956
+2,100
+74% +$48.3K
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$690M
$103K 0.04%
+13,900
New +$106K
MELI icon
154
Mercado Libre
MELI
$92.3B
$101K 0.04%
345
+310
+886% +$100K
UI icon
155
Ubiquiti
UI
$35.5B
$101K 0.04%
+1,014
New +$100K
SHW icon
156
Sherwin-Williams
SHW
$78B
$99K 0.04%
753
– –
V icon
157
Visa
V
$695B
$99K 0.04%
753
– –
NVDA icon
158
NVIDIA
NVDA
$5.49T
$98K 0.04%
29,600
+16,680
+129% +$79.8K
AEE icon
159
Ameren
AEE
$28.2B
$97K 0.04%
1,493
-406
-21% -$27.1K
AEP icon
160
American Electric Power
AEP
$65.3B
$95K 0.04%
1,268
-5,600
-82% -$420K
NSSC icon
161
Napco Security Technologies
NSSC
$1.28B
$95K 0.04%
12,000
– –
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.68B
$94K 0.04%
+4,300
New +$97.9K
VLO icon
163
Valero Energy
VLO
$113B
$94K 0.04%
1,256
– –
NFG icon
164
National Fuel Gas
NFG
$7.6B
$93K 0.04%
1,819
– –
NICE icon
165
Nice
NICE
$6.71B
$93K 0.04%
864
– –
WM icon
166
Waste Management
WM
$82.8B
$93K 0.04%
1,047
+100
+11% +$8.98K
ABBV icon
167
CALL
AbbVie
ABBV
$467B
$92K 0.04%
1,000
– –
COLM icon
168
Columbia Sportswear
COLM
$2.9B
$92K 0.04%
1,100
+900
+450% +$79.8K
RCI icon
169
Rogers Communications
RCI
$18.6B
$92K 0.04%
1,800
– –
VEEV icon
170
Veeva Systems
VEEV
$42.3B
$91K 0.04%
+1,020
New +$93.2K
WEC icon
171
WEC Energy
WEC
$33.7B
$91K 0.04%
1,314
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$78.3B
$89K 0.04%
668
-61
-8% -$9.1K
WDAY icon
173
Workday
WDAY
$46.3B
$89K 0.04%
+555
New +$78.6K
GSK icon
174
GSK
GSK
$102B
$88K 0.04%
1,849
+1,680
+994% +$82.7K
CCL icon
175
Carnival Corporation Ltd
CCL
$30.6B
$87K 0.03%
1,756
+1,391
+381% +$79.7K
5 6
7
8 9

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WCF
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SIA
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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.