We are live on ! Find out more
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.7M 25.48%
599,724
+35,353
+6% +$3.75M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$41M 16.67%
1,551,744
-110,316
-7% -$2.89M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38M 15.43%
487,624
+31,199
+7% +$2.44M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$35.6M 14.48%
319,967
-2,974
-0.9% -$325K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.47M 3.04%
34,138
-805
-2% -$165K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.56M 2.67%
20
-4
-17% -$1.24M
AAPL icon
7
Apple
AAPL
$4.57T
$3.12M 1.27%
54,680
-1,508
-3% -$78.5K
LRCX icon
8
Lam Research
LRCX
$390B
$2.37M 0.96%
159,240
– –
LLY icon
9
Eli Lilly
LLY
$1.06T
$2.05M 0.83%
18,143
– –
NKE icon
10
Nike
NKE
$61.9B
$1.99M 0.81%
24,867
-275
-1% -$22.1K
PACW
11
DELISTED
PacWest Bancorp
PACW
$1.96M 0.8%
40,193
– –
XOM icon
12
ExxonMobil
XOM
$634B
$1.71M 0.69%
19,926
+126
+0.6% +$10.3K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.22M 0.5%
10,798
-548
-5% -$59.4K
INTC icon
14
Intel
INTC
$513B
$1.12M 0.46%
23,274
-565
-2% -$27.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$973K 0.4%
3,361
-5
-0.1% -$1.42K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$938K 0.38%
24,432
-1,480
-6% -$56K
CVX icon
17
Chevron
CVX
$366B
$773K 0.31%
6,188
+56
+0.9% +$6.79K
BA icon
18
Boeing
BA
$185B
$595K 0.24%
1,525
+1
+0.1% +$351
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$588K 0.24%
9,750
– –
AMZN icon
20
Amazon
AMZN
$2.96T
$567K 0.23%
5,940
-80
-1% -$7.52K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$537K 0.22%
3,850
-5
-0.1% -$664
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.06B
$536K 0.22%
11,934
– –
MO icon
23
Altria Group
MO
$114B
$533K 0.22%
8,627
+19
+0.2% +$1.13K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$512K 0.21%
10,215
+60
+0.6% +$3.01K
SBUX icon
25
Starbucks
SBUX
$120B
$489K 0.2%
8,752
-194
-2% -$10.3K
1
2 3 4 5

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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 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.