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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
+1.27%
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
$240M
AUM Growth
+$9.27M
Cap. Flow
+$5.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
80.44%
Holding
962
New
54
Increased
113
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$242K
3
NKE icon
Nike
NKE
+$211K
4
DUK icon
Duke Energy
DUK
+$198K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Technology 4.68%
3 Healthcare 2.88%
4 Consumer Discretionary 1.95%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.02%
258
– –
ETN icon
202
Eaton
ETN
$174B
$49K 0.02%
659
-39
-6% -$3.02K
QRVO icon
203
Qorvo
QRVO
$8.74B
$48K 0.02%
603
-125
-17% -$9.66K
CEM
204
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$48K 0.02%
684
– –
BABA icon
205
Alibaba
BABA
$308B
$47K 0.02%
252
– –
CME icon
206
CME Group
CME
$94.8B
$47K 0.02%
289
– –
GD icon
207
General Dynamics
GD
$106B
$47K 0.02%
250
– –
ICLR icon
208
Icon
ICLR
$12.7B
$47K 0.02%
352
– –
ILMN icon
209
Illumina
ILMN
$28.4B
$47K 0.02%
173
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$46K 0.02%
706
– –
DEO icon
211
Diageo
DEO
$53.6B
$46K 0.02%
314
– –
IDCC icon
212
InterDigital
IDCC
$8.89B
$46K 0.02%
558
+42
+8% +$3.34K
RY icon
213
Royal Bank of Canada
RY
$293B
$46K 0.02%
608
– –
ULTA icon
214
Ulta Beauty
ULTA
$24.3B
$46K 0.02%
196
– –
TXN icon
215
Texas Instruments
TXN
$261B
$45K 0.02%
401
– –
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$44K 0.02%
400
– –
COP icon
217
ConocoPhillips
COP
$141B
$43K 0.02%
614
-500
-45% -$33.3K
K
218
DELISTED
Kellanova
K
$43K 0.02%
654
+3
+0.5% +$178
HSY icon
219
Hershey
HSY
$36.6B
$42K 0.02%
448
+3
+0.7% +$280
KHC icon
220
Kraft Heinz
KHC
$30B
$42K 0.02%
673
+91
+16% +$5.4K
TU icon
221
Telus
TU
$15.3B
$42K 0.02%
2,338
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42K 0.02%
1,598
– –
DVAX
223
DELISTED
Dynavax Technologies
DVAX
$41K 0.02%
2,696
+696
+35% +$12K
MDU icon
224
MDU Resources
MDU
$4.3B
$41K 0.02%
3,719
– –
PRU icon
225
Prudential Financial
PRU
$41.8B
$41K 0.02%
438
-32
-7% -$3.23K
7 8
9
10 11

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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 2018 Portfolio in Review

As of Q2 2018, Cable Hill Partners held 962 positions worth $240M, up 4% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q2 2018 filing shows 54 new, 113 increased, 124 reduced and 54 closed positions. Its largest new stake was Broadcom: 5,190 shares worth $126K. The largest sale was Berkshire Hathaway Class A, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q2 2018 buy was Broadcom: 5,190 shares worth $126K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $3.44M increase.
  • Cable Hill Partners's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.05M.
  • Cable Hill Partners fully exited iShares Core MSCI Total International Stock ETF in Q2 2018, selling an estimated $84K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $240M portfolio in Q2 2018.
  • Cable Hill Partners opened 54 new positions and closed 54 in Q2 2018.
  • Cable Hill Partners's portfolio value rose 4% quarter-over-quarter to $240M.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.