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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
176
Openlane
OPLN
$4.54B
$61K 0.03%
2,933
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$484B
$60K 0.03%
350
-135
-28% -$22.6K
DOVA
178
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$60K 0.03%
2,000
+1,000
+100% +$27.2K
USNA icon
179
Usana Health Sciences
USNA
$286M
$59K 0.02%
516
– –
TACT icon
180
Transact Technologies
TACT
$58.6M
$58K 0.02%
4,600
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$58K 0.02%
479
+302
+171% +$36.1K
RAVN
182
DELISTED
Raven Industries Inc
RAVN
$58K 0.02%
1,500
– –
ADBE icon
183
Adobe
ADBE
$105B
$57K 0.02%
233
– –
GBX icon
184
The Greenbrier Companies
GBX
$1.46B
$57K 0.02%
1,085
– –
QAI icon
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$57K 0.02%
1,873
-228
-11% -$6.96K
CVS icon
186
CVS Health
CVS
$122B
$56K 0.02%
877
– –
GIS icon
187
General Mills
GIS
$19.7B
$56K 0.02%
1,275
+380
+42% +$16.6K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$56K 0.02%
537
– –
AET
189
DELISTED
Aetna Inc
AET
$56K 0.02%
306
– –
OMER icon
190
Omeros
OMER
$959M
$54K 0.02%
3,000
– –
FIS icon
191
Fidelity National Information Services
FIS
$22.1B
$53K 0.02%
497
– –
C icon
192
Citigroup
C
$226B
$52K 0.02%
778
-106
-12% -$7.3K
NKTR icon
193
Nektar Therapeutics
NKTR
$2.58B
$52K 0.02%
71
+66
+1,320% +$76.1K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.7B
$52K 0.02%
945
– –
ALGN icon
195
Align Technology
ALGN
$12.3B
$51K 0.02%
150
– –
STZ icon
196
Constellation Brands
STZ
$23.2B
$51K 0.02%
235
– –
RTN
197
DELISTED
Raytheon Company
RTN
$51K 0.02%
262
– –
BIIB icon
198
Biogen
BIIB
$30.7B
$50K 0.02%
171
-120
-41% -$33.7K
ED icon
199
Consolidated Edison
ED
$39.8B
$50K 0.02%
642
– –
TRV icon
200
Travelers Companies
TRV
$80.2B
$50K 0.02%
413
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.