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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
+1.44%
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
$131M
AUM Growth
+$29.3M
Cap. Flow
+$28.7M
Cap. Flow %
21.95%
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
2
AEP icon
American Electric Power
AEP
+$332K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$101K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55K
3
WFC icon
Wells Fargo
WFC
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
Pfizer
PFE
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
226
DELISTED
G&K Services Inc
GK
$27K 0.02%
375
– –
DD icon
227
DuPont de Nemours
DD
$19.2B
$26K 0.02%
216
– –
NXPI icon
228
NXP Semiconductors
NXPI
$60.4B
$26K 0.02%
261
– –
ROST icon
229
Ross Stores
ROST
$81.9B
$26K 0.02%
500
– –
TPR icon
230
Tapestry
TPR
$32.8B
$26K 0.02%
626
– –
AGN
231
DELISTED
Allergan plc
AGN
$26K 0.02%
89
– –
TPI
232
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$26K 0.02%
57,000
– –
SHPG
233
DELISTED
Shire pic
SHPG
$26K 0.02%
110
– –
THG icon
234
Hanover Insurance
THG
$7.98B
$25K 0.02%
346
-35
-9% -$2.48K
TTWO icon
235
Take-Two Interactive
TTWO
$46.1B
$25K 0.02%
1,007
– –
UPS icon
236
United Parcel Service
UPS
$88.9B
$25K 0.02%
260
-322
-55% -$33K
ZD icon
237
Ziff Davis
ZD
$1.98B
$25K 0.02%
431
-376
-47% -$20.9K
IBKC
238
DELISTED
IBERIABANK Corp
IBKC
$25K 0.02%
401
-30
-7% -$1.83K
AMC icon
239
AMC Entertainment Holdings
AMC
$2.31B
$24K 0.02%
71
+20
+39% +$6.24K
AXP icon
240
American Express
AXP
$230B
$24K 0.02%
299
– –
BIIB icon
241
Biogen
BIIB
$30.7B
$24K 0.02%
58
– –
CAL icon
242
Caleres
CAL
$487M
$24K 0.02%
760
-87
-10% -$2.65K
CGNX icon
243
Cognex
CGNX
$11.3B
$24K 0.02%
968
-54
-5% -$1.15K
FTNT icon
244
Fortinet
FTNT
$117B
$24K 0.02%
3,535
-90
-2% -$587
SCHW
245
Charles Schwab
SCHW
$187B
$24K 0.02%
817
-35
-4% -$1.01K
VRE
246
DELISTED
Veris Residential
VRE
$24K 0.02%
1,212
– –
ARGO
247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24K 0.02%
574
-2
-0.3% -$78
CBL
248
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K 0.02%
1,247
– –
DD
249
DELISTED
Du Pont De Nemours E I
DD
$24K 0.02%
360
-29
-7% -$2.07K
FMER
250
DELISTED
FIRSTMERIT CORP
FMER
$24K 0.02%
1,242
– –
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cable Hill Partners held 775 positions worth $131M, up 29% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $28.7M of net new capital in Q1 2015, opening 55 new positions and adding to 99 existing holdings. Its largest new stake was Exelon: 4,167 shares worth $98K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $101K trimmed.

  • Cable Hill Partners's largest Q1 2015 buy was Exelon: 4,167 shares worth $98K.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $27.3M increase.
  • Cable Hill Partners's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $101K.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $55K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $131M portfolio in Q1 2015.
  • Cable Hill Partners opened 55 new positions and closed 42 in Q1 2015.
  • Cable Hill Partners's portfolio value rose 29% quarter-over-quarter to $131M.

Based on Cable Hill Partners's 13F filing for Q1 2015, filed 4 Aug 2016.