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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
+2.73%
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
$289M
AUM Growth
-$12.3M
Cap. Flow
-$19.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
81.48%
Holding
837
New
–
Increased
30
Reduced
68
Closed
720

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$519K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$483K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$466K
5
NVS icon
Novartis
NVS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.25%
3 Healthcare 3.39%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
176
Bloom Energy
BE
$64.6B
– –
-99
Closed -$1K
BFH icon
177
Bread Financial
BFH
$4.38B
– –
-81
Closed -$11K
BHC icon
178
Bausch Health
BHC
$2.34B
– –
-500
Closed -$12K
BHF icon
179
Brighthouse Financial
BHF
$3.49B
– –
-18
Closed -$1K
BHP icon
180
BHP
BHP
$230B
– –
-78
Closed -$4K
BIDU icon
181
Baidu
BIDU
$37.2B
– –
-261
Closed -$43K
BIIB icon
182
Biogen
BIIB
$30.7B
– –
-383
Closed -$91K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-945
Closed -$79K
BNY
184
Bank of New York Mellon
BNY
$107B
– –
-1,273
Closed -$64K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-2,950
Closed -$67K
BKNG icon
186
Booking.com
BKNG
$161B
– –
-725
Closed -$51K
BKR icon
187
Baker Hughes
BKR
$61.1B
– –
-206
Closed -$6K
BLDR icon
188
Builders FirstSource
BLDR
$8.04B
– –
-424
Closed -$6K
BLK icon
189
Blackrock
BLK
$176B
– –
-163
Closed -$70K
BN icon
190
Brookfield
BN
$108B
– –
-5,521
Closed -$92K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
– –
-1,430
Closed -$68K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-2,050
Closed -$114K
BOKF icon
193
BOK Financial
BOKF
$8.74B
– –
-20
Closed -$2K
BPMC
194
DELISTED
Blueprint Medicines
BPMC
– –
-52
Closed -$4K
BRKR icon
195
Bruker
BRKR
$8.14B
– –
-98
Closed -$4K
BSX icon
196
Boston Scientific
BSX
$71.5B
– –
-817
Closed -$31K
BTI icon
197
British American Tobacco
BTI
$128B
– –
-117
Closed -$5K
BUD icon
198
AB InBev
BUD
$165B
– –
-52
Closed -$4K
BURL icon
199
Burlington
BURL
$23.2B
– –
-21
Closed -$3K
C icon
200
Citigroup
C
$226B
– –
-796
Closed -$50K
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 2019 Portfolio in Review

As of Q2 2019, Cable Hill Partners held 837 positions worth $289M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners withdrew a net $19.5M in Q2 2019, closing 720 positions and reducing 68 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $483K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cable Hill Partners added an estimated $2.64M to Vanguard Morningstar Value ETF.

  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $2.64M increase.
  • Cable Hill Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Cable Hill Partners fully exited Schwab US Large- Cap ETF in Q2 2019, selling an estimated $483K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $289M portfolio in Q2 2019.
  • Cable Hill Partners opened 0 new positions and closed 720 in Q2 2019.
  • Cable Hill Partners's portfolio value fell 4.1% quarter-over-quarter to $289M.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.