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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$19.2B
$124K 0.04%
921
-889
-49% -$123K
XPO icon
152
XPO
XPO
$23.7B
$123K 0.04%
6,627
– –
VZ icon
153
Verizon
VZ
$196B
$122K 0.04%
2,066
+86
+4% +$4.87K
V icon
154
Visa
V
$677B
$120K 0.04%
767
+14
+2% +$2.02K
CVS icon
155
CVS Health
CVS
$122B
$119K 0.04%
2,202
-779
-26% -$48.1K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$118K 0.04%
1,500
+280
+23% +$21.7K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$116K 0.04%
1,904
+536
+39% +$31.6K
COLM icon
158
Columbia Sportswear
COLM
$2.93B
$115K 0.04%
1,100
– –
WEC icon
159
WEC Energy
WEC
$35.1B
$115K 0.04%
1,459
+145
+11% +$10.8K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.2B
$114K 0.04%
2,050
– –
KO icon
161
Coca-Cola
KO
$375B
$113K 0.04%
2,416
-30
-1% -$1.4K
IQ icon
162
iQIYI
IQ
$1.28B
$112K 0.04%
4,691
– –
NFG icon
163
National Fuel Gas
NFG
$7.65B
$111K 0.04%
1,819
– –
AEE icon
164
Ameren
AEE
$30.1B
$110K 0.04%
1,493
– –
CMCSA icon
165
Comcast
CMCSA
$90B
$108K 0.04%
2,699
+693
+35% +$26.1K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K 0.04%
1,396
-840
-38% -$64.5K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$108K 0.04%
753
– –
WM icon
168
Waste Management
WM
$91B
$108K 0.04%
1,040
-7
-0.7% -$683
VLO icon
169
Valero Energy
VLO
$85.9B
$107K 0.04%
1,256
– –
WDAY icon
170
Workday
WDAY
$44.4B
$107K 0.04%
555
– –
AEP icon
171
American Electric Power
AEP
$68.4B
$106K 0.04%
1,268
– –
NICE icon
172
Nice
NICE
$5.97B
$106K 0.04%
864
– –
OMER icon
173
Omeros
OMER
$959M
$104K 0.03%
6,000
– –
TXN icon
174
Texas Instruments
TXN
$261B
$103K 0.03%
965
+539
+127% +$55.8K
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$102K 0.03%
668
– –
5 6
7
8 9

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CCM
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WCF
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SIA
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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.