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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
176
Protolabs
PRLB
$2.13B
$102K 0.03%
972
– –
SYY icon
177
Sysco
SYY
$40.3B
$101K 0.03%
1,520
+161
+12% +$10.5K
RCI icon
178
Rogers Communications
RCI
$18.6B
$97K 0.03%
1,800
– –
GLW icon
179
Corning
GLW
$143B
$95K 0.03%
2,860
+1,750
+158% +$57.4K
GSK icon
180
GSK
GSK
$106B
$93K 0.03%
1,777
-72
-4% -$3.6K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$93K 0.03%
538
+296
+122% +$50.2K
BN icon
182
Brookfield
BN
$108B
$92K 0.03%
5,521
+2,999
+119% +$46.7K
BIIB icon
183
Biogen
BIIB
$30.7B
$91K 0.03%
383
+232
+154% +$73.1K
NEE icon
184
NextEra Energy
NEE
$177B
$90K 0.03%
1,868
+124
+7% +$5.67K
ORCL icon
185
Oracle
ORCL
$423B
$88K 0.03%
1,647
+163
+11% +$8.3K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$88K 0.03%
+1,480
New +$87.4K
JQC icon
187
Nuveen Credit Strategies Income Fund
JQC
$711M
$87K 0.03%
11,250
-2,650
-19% -$20.5K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$87K 0.03%
1,445
+1,122
+347% +$67.7K
NVO
189
Novo Nordisk
NVO
$209B
$85K 0.03%
3,240
-54
-2% -$1.33K
GLD icon
190
SPDR Gold Trust
GLD
$141B
$84K 0.03%
690
-840
-55% -$103K
HSY icon
191
Hershey
HSY
$36.6B
$84K 0.03%
728
+283
+64% +$30.8K
MET icon
192
MetLife
MET
$62.4B
$84K 0.03%
1,975
-39
-2% -$1.72K
PPG icon
193
PPG Industries
PPG
$26.6B
$84K 0.03%
745
+41
+6% +$4.39K
DFS
194
DELISTED
Discover Financial Services
DFS
$83K 0.03%
1,159
– –
NSSC icon
195
Napco Security Technologies
NSSC
$1.48B
$83K 0.03%
8,000
-4,000
-33% -$37.6K
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$82K 0.03%
1,560
+885
+131% +$44.8K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$82K 0.03%
1,562
-146
-9% -$7.32K
AX icon
198
Axos Financial
AX
$5.68B
$81K 0.03%
2,800
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$39.7B
$81K 0.03%
1,598
-158
-9% -$8.76K
TGT icon
200
Target
TGT
$68B
$80K 0.03%
1,001
– –
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.