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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
+13.8%
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
$302M
AUM Growth
+$50.9M
Cap. Flow
+$22.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
73.51%
Holding
861
New
56
Increased
171
Reduced
158
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
5
RDUS
Radius Recycling
RDUS
+$1.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$434K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$412K
4
BND icon
Vanguard Total Bond Market
BND
+$394K
5
LLY icon
Eli Lilly
LLY
+$365K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.3M 23.98%
663,314
+118,044
+22% +$12.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$44.1M 14.63%
1,692,852
+171,126
+11% +$4.22M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.9M 14.55%
550,180
+79,025
+17% +$6.23M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$38.2M 12.65%
354,682
+40,413
+13% +$4.25M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.25M 2.4%
36,114
+1,826
+5% +$369K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.72M 1.9%
19
-1
-5% -$303K
AAPL icon
7
Apple
AAPL
$4.57T
$2.93M 0.97%
61,700
+2,844
+5% +$121K
LRCX icon
8
Lam Research
LRCX
$390B
$2.85M 0.95%
159,240
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.31M 0.77%
21,116
+10,073
+91% +$1.06M
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.17M 0.72%
18,383
+3,001
+20% +$327K
NKE icon
11
Nike
NKE
$61.9B
$2.17M 0.72%
25,706
-42
-0.2% -$3.46K
LLY icon
12
Eli Lilly
LLY
$1.06T
$1.97M 0.65%
15,143
-3,000
-17% -$365K
XOM icon
13
ExxonMobil
XOM
$634B
$1.95M 0.65%
24,124
+6,363
+36% +$485K
PACW
14
DELISTED
PacWest Bancorp
PACW
$1.78M 0.59%
47,280
+4,065
+9% +$157K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.63M 0.54%
32,100
-8,550
-21% -$434K
INTC icon
16
Intel
INTC
$513B
$1.5M 0.5%
27,891
-518
-2% -$26.3K
RDUS
17
DELISTED
Radius Recycling
RDUS
$1.47M 0.49%
+61,034
New +$1.44M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.37M 0.45%
9,784
+1,082
+12% +$145K
ABT icon
19
Abbott
ABT
$187B
$1.31M 0.43%
16,375
-2,489
-13% -$185K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.25M 0.42%
40,772
-10,100
-20% -$309K
SBUX icon
21
Starbucks
SBUX
$120B
$1.12M 0.37%
15,016
+198
+1% +$13.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04M 0.35%
3,686
+325
+10% +$88.3K
FMC icon
23
FMC
FMC
$1.33B
$1.02M 0.34%
13,263
+773
+6% +$56.7K
NVS icon
24
Novartis
NVS
$297B
$956K 0.32%
11,103
-1,643
-13% -$132K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$914K 0.3%
24,148
-108
-0.4% -$3.88K
1
2 3 4 5

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Cable Hill Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Cable Hill Partners held 861 positions worth $302M, up 20% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cable Hill Partners deployed $22.8M of net new capital in Q1 2019, opening 56 new positions and adding to 171 existing holdings. Its largest new stake was Radius Recycling: 61,034 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.9M trimmed.

  • Cable Hill Partners's largest Q1 2019 buy was Radius Recycling: 61,034 shares worth $1.47M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $12.7M increase.
  • Cable Hill Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.9M.
  • Cable Hill Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $76K.
  • Cable Hill Partners's ten largest holdings make up 74% of its $302M portfolio in Q1 2019.
  • Cable Hill Partners opened 56 new positions and closed 23 in Q1 2019.
  • Cable Hill Partners's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.