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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$105B
$53K 0.02%
202
-31
-13% -$7.99K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$53K 0.02%
694
-12
-2% -$860
TXN icon
178
Texas Instruments
TXN
$261B
$53K 0.02%
497
+96
+24% +$10.7K
ICLR icon
179
Icon
ICLR
$12.7B
$52K 0.02%
348
-4
-1% -$573
BIIB icon
180
Biogen
BIIB
$30.7B
$51K 0.02%
151
-20
-12% -$6.89K
GD icon
181
General Dynamics
GD
$106B
$51K 0.02%
250
– –
STX icon
182
Seagate
STX
$184B
$51K 0.02%
1,089
-179
-14% -$9.57K
SGYP
183
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$51K 0.02%
33,494
+10,000
+43% +$17.9K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.02%
949
+600
+172% +$34K
KSS icon
185
Kohl's
KSS
$2.19B
$50K 0.02%
700
+400
+133% +$30.3K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$50K 0.02%
514
-248
-33% -$24K
CEM
187
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$50K 0.02%
684
– –
ED icon
188
Consolidated Edison
ED
$39.8B
$49K 0.02%
642
– –
COP icon
189
ConocoPhillips
COP
$141B
$48K 0.02%
614
– –
HBI
190
DELISTED
Hanesbrands
HBI
$48K 0.02%
2,800
– –
PII icon
191
Polaris
PII
$4.07B
$48K 0.02%
483
-30
-6% -$3.35K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47K 0.02%
129
-80
-38% -$29.3K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$47K 0.02%
400
– –
OMC icon
194
Omnicom Group
OMC
$23.4B
$47K 0.02%
670
-1,079
-62% -$75.7K
BAC icon
195
Bank of America
BAC
$442B
$46K 0.02%
1,533
-1,500
-49% -$45.7K
GEO icon
196
The GEO Group
GEO
$4.1B
$46K 0.02%
1,893
-614
-24% -$15.7K
HSY icon
197
Hershey
HSY
$36.6B
$46K 0.02%
451
+3
+0.7% +$297
PRU icon
198
Prudential Financial
PRU
$41.8B
$46K 0.02%
438
– –
RY icon
199
Royal Bank of Canada
RY
$293B
$45K 0.02%
566
-42
-7% -$3.29K
TACT icon
200
Transact Technologies
TACT
$58.6M
$44K 0.02%
3,000
-1,600
-35% -$21.5K
6 7
8
9 10

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WCF
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SIA
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Cable Hill Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.