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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
+4.32%
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
$246M
AUM Growth
+$5.76M
Cap. Flow
-$2.45M
Cap. Flow %
-1%
Top 10 Hldgs %
81.63%
Holding
948
New
41
Increased
80
Reduced
370
Closed
163

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
3
IMUX icon
Immunic
IMUX
+$131K
4
OMER icon
Omeros
OMER
+$66.9K
5
PVTL
Pivotal Software, Inc.
PVTL
+$42.1K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$325K
4
VOD icon
Vodafone
VOD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Technology 4.52%
3 Healthcare 3.11%
4 Consumer Discretionary 1.92%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$44K 0.02%
212
-50
-19% -$9.95K
K
202
DELISTED
Kellanova
K
$43K 0.02%
658
+4
+0.6% +$269
YUM icon
203
Yum! Brands
YUM
$41.1B
$43K 0.02%
480
– –
FMO
204
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$43K 0.02%
709
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$42K 0.02%
262
– –
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$126B
$41K 0.02%
220
-230
-51% -$41K
DXC icon
207
DXC Technology
DXC
$1.73B
$40K 0.02%
432
-15
-3% -$1.33K
GLW icon
208
Corning
GLW
$143B
$40K 0.02%
1,110
– –
TT icon
209
Trane Technologies
TT
$106B
$39K 0.02%
371
+8
+2% +$782
CI icon
210
Cigna
CI
$74.6B
$38K 0.02%
181
– –
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$38K 0.02%
349
-148
-30% -$15.9K
QRVO icon
212
Qorvo
QRVO
$8.74B
$38K 0.02%
503
-100
-17% -$8.01K
SSL icon
213
Sasol
SSL
$7.1B
$38K 0.02%
+1,000
New +$37.9K
CCK icon
214
Crown Holdings
CCK
$13.1B
$37K 0.02%
750
-143
-16% -$6.35K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.02%
430
+37
+9% +$3.18K
IDCC icon
216
InterDigital
IDCC
$8.89B
$37K 0.02%
476
-82
-15% -$6.72K
KHC icon
217
Kraft Heinz
KHC
$30B
$37K 0.02%
673
– –
MDU icon
218
MDU Resources
MDU
$4.3B
$37K 0.02%
3,774
+55
+1% +$588
PYPL icon
219
PayPal
PYPL
$50.5B
$37K 0.02%
432
-28
-6% -$2.47K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
500
– –
AMD icon
221
Advanced Micro Devices
AMD
$789B
$36K 0.01%
1,300
+300
+30% +$6.77K
CRM icon
222
Salesforce
CRM
$158B
$36K 0.01%
232
-13
-5% -$1.93K
EQNR icon
223
Equinor
EQNR
$92.4B
$36K 0.01%
1,294
-66
-5% -$1.74K
NOV icon
224
NOV
NOV
$7B
$36K 0.01%
807
+74
+10% +$3.31K
PSX icon
225
Phillips 66
PSX
$81.4B
$36K 0.01%
304
– –
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cable Hill Partners held 948 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cable Hill Partners's Q3 2018 filing shows 41 new, 80 increased, 370 reduced and 163 closed positions. Its largest new stake was Immunic: 50 shares worth $8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2018 buy was Immunic: 50 shares worth $8K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $3.75M increase.
  • Cable Hill Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.89M.
  • Cable Hill Partners fully exited Northwest Natural Holdings in Q3 2018, selling an estimated $156K.
  • Cable Hill Partners's ten largest holdings make up 82% of its $246M portfolio in Q3 2018.
  • Cable Hill Partners opened 41 new positions and closed 163 in Q3 2018.
  • Cable Hill Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.