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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
-13.14%
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
$400M
AUM Growth
+$248M
(+163%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
72.81%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
177
New
42
Increased
71
Reduced
21
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$74.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.15M |
| 2 |
Freeport-McMoran
FCX
|
+$348K |
| 3 |
Netflix
NFLX
|
+$327K |
| 4 |
PayPal
PYPL
|
+$315K |
| 5 |
DOCU
DocuSign
DOCU
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 8.74% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,940
| Closed | -$275K |
|
152
Denison Mines
DNN
$2.91B
| – | – |
-22,500
| Closed | -$36K |
|
|
DOCU
153
DocuSign
DOCU
$11.5B
| – | – |
-2,918
| Closed | -$313K |
|
|
154
Freeport-McMoran
FCX
$97.5B
| – | – |
-7,000
| Closed | -$348K |
|
|
155
GE Aerospace
GE
$384B
| – | – |
-55,249
| Closed | -$3.15M |
|
156
nLIGHT
LASR
$3.17B
| – | – |
-11,824
| Closed | -$205K |
|
157
Lloyds Banking Group
LYG
$91.3B
| – | – |
-42,681
| Closed | -$103K |
|
158
Mercado Libre
MELI
$92.3B
| – | – |
-205
| Closed | -$244K |
|
|
159
Netflix
NFLX
$309B
| – | – |
-8,740
| Closed | -$327K |
|
160
Nomura Holdings
NMR
$29.1B
| – | – |
-20,811
| Closed | -$88K |
|
161
NatWest
NWG
$76.4B
| – | – |
-10,069
| Closed | -$62K |
|
162
Prologis
PLD
$133B
| – | – |
-1,929
| Closed | -$311K |
|
163
Public Storage
PSA
$61.3B
| – | – |
-667
| Closed | -$260K |
|
|
164
PayPal
PYPL
$50.5B
| – | – |
-2,728
| Closed | -$315K |
|
|
REE
165
DELISTED
REE Automotive
REE
| – | – |
-334
| Closed | -$19K |
|
|
SCHW
166
Charles Schwab
SCHW
$187B
| – | – |
-2,534
| Closed | -$214K |
|
|
STR
167
DELISTED
Sitio Royalties
STR
| – | – |
-5,003
| Closed | -$135K |
|
168
Atlassian
TEAM
$37.8B
| – | – |
-811
| Closed | -$238K |
|
169
ReposiTrak
TRAK
$159M
| – | – |
-20,000
| Closed | -$106K |
|
170
Tesla
TSLA
$1.3T
| – | – |
-795
| Closed | -$286K |
|
171
Texas Instruments
TXN
$261B
| – | – |
-1,171
| Closed | -$215K |
|
172
United Parcel Service
UPS
$88.9B
| – | – |
-1,057
| Closed | -$227K |
|
173
Wipro
WIT
$20B
| – | – |
-32,810
| Closed | -$126K |
|
|
ENFY
174
DELISTED
Enlightify Inc
ENFY
| – | – |
-12,000
| Closed | -$121K |
|
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Cable Hill Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cable Hill Partners held 177 positions worth $400M, up 163% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Cable Hill Partners deployed $291M of net new capital in Q2 2022, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $217K trimmed.
- Cable Hill Partners's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 530,476 shares worth $70M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2022, an estimated $2.36M increase.
- Cable Hill Partners's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $217K.
- Cable Hill Partners fully exited GE Aerospace in Q2 2022, selling an estimated $3.15M.
- Cable Hill Partners's ten largest holdings make up 75% of its $400M portfolio in Q2 2022.
- Cable Hill Partners opened 42 new positions and closed 34 in Q2 2022.
- Cable Hill Partners's portfolio value rose 163% quarter-over-quarter to $400M.
Based on Cable Hill Partners's 13F filing for Q2 2022, filed 11 Aug 2022.