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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$2.04T
– –
-2,530
Closed -$76K
AVNS
152
DELISTED
Avanos Medical
AVNS
– –
-121
Closed -$5K
AWK icon
153
American Water Works
AWK
$26.9B
– –
-129
Closed -$13K
AWR icon
154
American States Water
AWR
$3.46B
– –
-910
Closed -$65K
AX icon
155
Axos Financial
AX
$5.68B
– –
-2,800
Closed -$81K
AXGN icon
156
Axogen
AXGN
$2.5B
– –
-57
Closed -$1K
AXS icon
157
AXIS Capital
AXS
$7.55B
– –
-73
Closed -$4K
AZN icon
158
AstraZeneca
AZN
$250B
– –
-2,810
Closed -$228K
BABA icon
159
Alibaba
BABA
$308B
– –
-256
Closed -$47K
BAC icon
160
Bank of America
BAC
$442B
– –
-1,797
Closed -$50K
BAH icon
161
Booz Allen Hamilton
BAH
$9.15B
– –
-100
Closed -$6K
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-3
Closed –
BAX icon
163
Baxter International
BAX
$14.2B
– –
-148
Closed -$12K
BBAX icon
164
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-25
Closed -$1K
BBCA icon
165
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-53
Closed -$3K
BBEU icon
166
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-26
Closed -$1K
BBJP icon
167
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-105
Closed -$5K
BBU
168
DELISTED
Brookfield Business Partners
BBU
– –
-19
Closed –
BBWI icon
169
Bath & Body Works
BBWI
$4.1B
– –
-1,237
Closed -$28K
BBY icon
170
Best Buy
BBY
$17.3B
– –
-27
Closed -$2K
BC icon
171
Brunswick
BC
$5.28B
– –
-37
Closed -$2K
BCC icon
172
Boise Cascade
BCC
$3.02B
– –
-1,000
Closed -$27K
BCE icon
173
BCE
BCE
$21.2B
– –
-155
Closed -$7K
BCO icon
174
Brink's
BCO
$4.62B
– –
-30
Closed -$2K
BDN
175
Brandywine Realty Trust
BDN
$554M
– –
-104
Closed -$2K
5 6
7
8 9

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TAM
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LC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.