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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
-1.03%
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
$231M
AUM Growth
+$1.06M
Cap. Flow
+$8.93M
Cap. Flow %
3.86%
Top 10 Hldgs %
79.89%
Holding
1,024
New
72
Increased
102
Reduced
295
Closed
113

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$607K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$501K
5
ABBV icon
AbbVie
ABBV
+$480K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Technology 4.59%
3 Healthcare 2.83%
4 Consumer Discretionary 1.91%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
$51K 0.02%
701
– –
QRVO icon
202
Qorvo
QRVO
$8.74B
$51K 0.02%
728
-420
-37% -$31.6K
CCK icon
203
Crown Holdings
CCK
$13.1B
$50K 0.02%
1,019
– –
ED icon
204
Consolidated Edison
ED
$39.8B
$50K 0.02%
642
– –
NVDA icon
205
NVIDIA
NVDA
$5.42T
$50K 0.02%
9,320
-6,680
-42% -$39.2K
TSLA icon
206
Tesla
TSLA
$1.3T
$50K 0.02%
2,520
+195
+8% +$4.29K
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$49K 0.02%
537
– –
PRU icon
208
Prudential Financial
PRU
$41.8B
$48K 0.02%
470
– –
USNA icon
209
Usana Health Sciences
USNA
$286M
$48K 0.02%
516
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$47K 0.02%
706
– –
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$47K 0.02%
497
-135
-21% -$13.2K
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$47K 0.02%
2,272
+1,472
+184% +$32.1K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$47K 0.02%
1,400
– –
CME icon
214
CME Group
CME
$94.8B
$46K 0.02%
289
– –
RY icon
215
Royal Bank of Canada
RY
$293B
$46K 0.02%
608
– –
DXC icon
216
DXC Technology
DXC
$1.73B
$45K 0.02%
517
-1,269
-71% -$111K
ENFY
217
DELISTED
Enlightify Inc
ENFY
$45K 0.02%
2,950
+78
+3% +$1.31K
HSY icon
218
Hershey
HSY
$36.6B
$44K 0.02%
445
+52
+13% +$5.37K
CEM
219
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$44K 0.02%
684
– –
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$44K 0.02%
2,368
+1
+0% +$19
DEO icon
221
Diageo
DEO
$53.6B
$43K 0.02%
314
– –
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$43K 0.02%
+1,380
New +$44.3K
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$43K 0.02%
1,958
– –
BABA icon
224
Alibaba
BABA
$308B
$42K 0.02%
252
-41
-14% -$7.72K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K 0.02%
493
+100
+25% +$8.64K
7 8
9
10 11

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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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Cable Hill Partners held 1,024 positions worth $231M, up 0.46% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $8.93M of net new capital in Q1 2018, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 31 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.8M trimmed.

  • Cable Hill Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 31 shares worth $9.11M.
  • Cable Hill Partners added most to Berkshire Hathaway Class B in Q1 2018, an estimated $6.61M increase.
  • Cable Hill Partners's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.8M.
  • Cable Hill Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $3.52M.
  • Cable Hill Partners's ten largest holdings make up 80% of its $231M portfolio in Q1 2018.
  • Cable Hill Partners opened 72 new positions and closed 113 in Q1 2018.
  • Cable Hill Partners's portfolio value rose 0.46% quarter-over-quarter to $231M.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.