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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
CAG icon
201
Conagra Brands
CAG
$7.23B
– –
-275
Closed -$8K
CARM
202
DELISTED
Carisma Therapeutics
CARM
– –
-50
Closed -$1K
CASY icon
203
Casey's General Stores
CASY
$30.9B
– –
-59
Closed -$8K
CAT icon
204
Caterpillar
CAT
$387B
– –
-152
Closed -$21K
CB icon
205
Chubb
CB
$135B
– –
-528
Closed -$74K
CBRE icon
206
CBRE Group
CBRE
$42.9B
– –
-220
Closed -$11K
CC icon
207
Chemours
CC
$2.37B
– –
-220
Closed -$8K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-53
Closed -$3K
CCI icon
209
Crown Castle
CCI
$32.2B
– –
-1,643
Closed -$210K
CCL icon
210
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,598
Closed -$81K
CCK icon
211
Crown Holdings
CCK
$13.1B
– –
-750
Closed -$41K
CCOI icon
212
Cogent Communications
CCOI
$497M
– –
-589
Closed -$32K
CGNX icon
213
Cognex
CGNX
$11.3B
– –
-174
Closed -$9K
CGW icon
214
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-500
Closed -$18K
CHTR icon
215
Charter Communications
CHTR
$18.2B
– –
-4
Closed -$1K
CI icon
216
Cigna
CI
$74.6B
– –
-239
Closed -$39K
CIM
217
Chimera Investment
CIM
$1B
– –
-333
Closed -$19K
CLB icon
218
Core Laboratories
CLB
$521M
– –
-20
Closed -$1K
CLDX icon
219
Celldex Therapeutics
CLDX
$3.27B
– –
-200
Closed -$1K
CLW icon
220
Clearwater Paper
CLW
$376M
– –
-200
Closed -$4K
CMCSA icon
221
Comcast
CMCSA
$90B
– –
-2,699
Closed -$108K
CME icon
222
CME Group
CME
$94.8B
– –
-355
Closed -$58K
CNA icon
223
CNA Financial
CNA
$14.1B
– –
-60
Closed -$3K
CNC icon
224
Centene
CNC
$32.5B
– –
-159
Closed -$8K
CNI icon
225
Canadian National Railway
CNI
$76.6B
– –
-54
Closed -$5K
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
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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.