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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
-7%
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
$251M
AUM Growth
+$4.66M
Cap. Flow
+$23.3M
Cap. Flow %
9.3%
Top 10 Hldgs %
72.34%
Holding
886
New
97
Increased
154
Reduced
122
Closed
80

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
ABT icon
Abbott
ABT
+$1.04M
5
NVS icon
Novartis
NVS
+$936K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$599K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$536K

Sector Composition

Rank Sector Weight
1 Financials 6.36%
2 Healthcare 5.06%
3 Technology 4.97%
4 Consumer Discretionary 2.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.7B
$68K 0.03%
613
-60
-9% -$7.19K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$68K 0.03%
+723
New +$73.3K
ETR icon
203
Entergy
ETR
$50B
$67K 0.03%
1,550
– –
OMER icon
204
Omeros
OMER
$959M
$67K 0.03%
6,000
– –
ORCL icon
205
Oracle
ORCL
$423B
$67K 0.03%
1,484
– –
QRVO icon
206
Qorvo
QRVO
$8.74B
$67K 0.03%
1,108
+605
+120% +$40.7K
PSA icon
207
Public Storage
PSA
$61.3B
$66K 0.03%
328
– –
TGT icon
208
Target
TGT
$68B
$66K 0.03%
1,001
+33
+3% +$2.54K
BKNG icon
209
Booking.com
BKNG
$161B
$65K 0.03%
950
– –
AVGO icon
210
Broadcom
AVGO
$2.04T
$64K 0.03%
2,530
– –
ADSK icon
211
Autodesk
ADSK
$52.6B
$63K 0.03%
486
-200
-29% -$27K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$63K 0.03%
773
+14
+2% +$1.12K
CME icon
213
CME Group
CME
$94.8B
$63K 0.03%
337
+15
+5% +$2.77K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$63K 0.03%
544
+3
+0.6% +$371
ENS icon
215
EnerSys
ENS
$6.99B
$62K 0.02%
+800
New +$64.9K
FANG icon
216
Diamondback Energy
FANG
$52.7B
$61K 0.02%
663
+22
+3% +$2.46K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$61K 0.02%
2,398
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$61K 0.02%
948
– –
ABMD
219
DELISTED
Abiomed Inc
ABMD
$61K 0.02%
+187
New +$65K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60K 0.02%
+1,250
New +$60.1K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$60K 0.02%
2,080
+1,509
+264% +$47.3K
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$59K 0.02%
2,400
+2,200
+1,100% +$58.9K
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.33B
$58K 0.02%
+2,408
New +$63.5K
TT icon
224
Trane Technologies
TT
$106B
$58K 0.02%
639
+268
+72% +$26.3K
CUT icon
225
Invesco MSCI Global Timber ETF
CUT
$33.8M
$57K 0.02%
2,358
-5,299
-69% -$146K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cable Hill Partners held 886 positions worth $251M, up 1.9% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cable Hill Partners deployed $23.3M of net new capital in Q4 2018, opening 97 new positions and adding to 154 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.71M trimmed.

  • Cable Hill Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 40,650 shares worth $2.05M.
  • Cable Hill Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $1.55M increase.
  • Cable Hill Partners's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.71M.
  • Cable Hill Partners fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $536K.
  • Cable Hill Partners's ten largest holdings make up 72% of its $251M portfolio in Q4 2018.
  • Cable Hill Partners opened 97 new positions and closed 80 in Q4 2018.
  • Cable Hill Partners's portfolio value rose 1.9% quarter-over-quarter to $251M.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.