We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$226B
$61K 0.03%
884
-750
-46% -$56.4K
PII icon
177
Polaris
PII
$4.07B
$61K 0.03%
513
– –
LYB icon
178
LyondellBasell Industries
LYB
$19.2B
$60K 0.03%
599
– –
TACT icon
179
Transact Technologies
TACT
$58.6M
$60K 0.03%
4,600
+1,000
+28% +$13.8K
FANG icon
180
Diamondback Energy
FANG
$52.7B
$59K 0.03%
511
-57
-10% -$7.18K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.4B
$59K 0.03%
1,160
– –
OPLN
182
Openlane
OPLN
$4.54B
$59K 0.03%
2,933
– –
GEO icon
183
The GEO Group
GEO
$4.1B
$58K 0.03%
2,707
+159
+6% +$3.45K
RTN
184
DELISTED
Raytheon Company
RTN
$57K 0.02%
262
– –
CVS icon
185
CVS Health
CVS
$122B
$56K 0.02%
877
– –
TRV icon
186
Travelers Companies
TRV
$80.2B
$56K 0.02%
413
-83
-17% -$11.6K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$55K 0.02%
+1,952
New +$59.2K
GD icon
188
General Dynamics
GD
$106B
$54K 0.02%
250
– –
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$54K 0.02%
258
– –
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$53K 0.02%
645
+125
+24% +$10.3K
ETN icon
191
Eaton
ETN
$174B
$53K 0.02%
698
-704
-50% -$57.8K
HBI
192
DELISTED
Hanesbrands
HBI
$53K 0.02%
2,800
– –
PPA icon
193
Invesco Aerospace & Defense ETF
PPA
$8.7B
$53K 0.02%
+945
New +$53.6K
STZ icon
194
Constellation Brands
STZ
$23.2B
$53K 0.02%
235
-105
-31% -$23.1K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$53K 0.02%
1,887
– –
RAVN
196
DELISTED
Raven Industries Inc
RAVN
$53K 0.02%
1,500
– –
CSX icon
197
CSX Corp
CSX
$93.1B
$52K 0.02%
2,856
-150
-5% -$2.8K
GBX icon
198
The Greenbrier Companies
GBX
$1.46B
$52K 0.02%
1,085
-61
-5% -$3.1K
AET
199
DELISTED
Aetna Inc
AET
$52K 0.02%
306
-22
-7% -$3.95K
ADBE icon
200
Adobe
ADBE
$105B
$51K 0.02%
233
-100
-30% -$20.3K
6 7
8
9 10

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.