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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$85K 0.03%
1,359
+870
+178% +$58.7K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$84K 0.03%
+1,220
New +$93.3K
CB icon
178
Chubb
CB
$135B
$83K 0.03%
641
– –
MET icon
179
MetLife
MET
$62.4B
$83K 0.03%
2,014
-63
-3% -$2.7K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$80K 0.03%
1,708
– –
KR icon
181
Kroger
KR
$34.8B
$79K 0.03%
+2,870
New +$83.3K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$78K 0.03%
777
+726
+1,424% +$75.9K
NEE icon
183
NextEra Energy
NEE
$177B
$76K 0.03%
1,744
+1,600
+1,111% +$70K
NVO
184
Novo Nordisk
NVO
$209B
$76K 0.03%
3,294
– –
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$76K 0.03%
+60
New +$76K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$75K 0.03%
1,368
-1,205
-47% -$70.7K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$75K 0.03%
1,885
– –
BNY
188
Bank of New York Mellon
BNY
$107B
$74K 0.03%
1,580
+950
+151% +$46.1K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$74K 0.03%
1,427
+4
+0.3% +$215
HPQ icon
190
HP
HPQ
$27.5B
$74K 0.03%
3,601
+300
+9% +$7K
ILF icon
191
iShares Latin America 40 ETF
ILF
$3.76B
$74K 0.03%
+2,394
New +$77K
NTES icon
192
NetEase
NTES
$84.7B
$74K 0.03%
1,575
+1,425
+950% +$64.3K
PPG icon
193
PPG Industries
PPG
$26.6B
$72K 0.03%
704
-9
-1% -$932
AX icon
194
Axos Financial
AX
$5.68B
$71K 0.03%
+2,800
New +$84.5K
IQ icon
195
iQIYI
IQ
$1.28B
$70K 0.03%
+4,691
New +$97.9K
MDT icon
196
Medtronic
MDT
$112B
$70K 0.03%
773
+120
+18% +$11.2K
CMCSA icon
197
Comcast
CMCSA
$90B
$69K 0.03%
2,006
-600
-23% -$21.9K
EDIV icon
198
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$69K 0.03%
+2,300
New +$68.1K
TSM icon
199
TSMC
TSM
$2.18T
$69K 0.03%
1,873
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$68K 0.03%
1,159
– –
6 7
8
9 10

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Cable Hill Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.