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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
-0.28%
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
$133M
AUM Growth
+$2.07M
Cap. Flow
+$764K
Cap. Flow %
0.58%
Top 10 Hldgs %
79.43%
Holding
769
New
36
Increased
80
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$916K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$587K
3
XOM icon
ExxonMobil
XOM
+$503K
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$154K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$135K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$550K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$505K
4
CSCO icon
Cisco
CSCO
+$71.7K
5
INTC icon
Intel
INTC
+$66.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
$29K 0.02%
401
– –
BRCD
227
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$29K 0.02%
2,344
– –
MATV icon
228
Mativ Holdings
MATV
$711M
$28K 0.02%
670
-208
-24% -$8.82K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28K 0.02%
102
-100
-50% -$27.8K
TTWO icon
230
Take-Two Interactive
TTWO
$46.1B
$28K 0.02%
1,007
– –
VPU
231
Vanguard Utilities ETF
VPU
$8.36B
$28K 0.02%
300
– –
WCN
232
Waste Connections
WCN
$42B
$28K 0.02%
878
– –
EMC
233
DELISTED
EMC CORPORATION
EMC
$28K 0.02%
1,044
-178
-15% -$4.75K
SHPG
234
DELISTED
Shire pic
SHPG
$28K 0.02%
110
– –
FHN icon
235
First Horizon
FHN
$12.1B
$27K 0.02%
1,612
– –
MS icon
236
Morgan Stanley
MS
$340B
$27K 0.02%
650
– –
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$27K 0.02%
261
– –
ZD icon
238
Ziff Davis
ZD
$1.98B
$27K 0.02%
431
– –
GK
239
DELISTED
G&K Services Inc
GK
$27K 0.02%
375
– –
CSH
240
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$27K 0.02%
989
– –
FMER
241
DELISTED
FIRSTMERIT CORP
FMER
$27K 0.02%
1,242
– –
TPI
242
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$27K 0.02%
57,000
– –
IYZ icon
243
iShares US Telecommunications ETF
IYZ
$1.26B
$26K 0.02%
875
– –
THG icon
244
Hanover Insurance
THG
$7.98B
$26K 0.02%
326
-20
-6% -$1.44K
UPS icon
245
United Parcel Service
UPS
$88.9B
$26K 0.02%
260
– –
ARGO
246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.02%
574
– –
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.02%
391
+277
+243% +$18.8K
BIIB icon
248
Biogen
BIIB
$30.7B
$25K 0.02%
58
– –
CAL icon
249
Caleres
CAL
$487M
$25K 0.02%
760
– –
ROST icon
250
Ross Stores
ROST
$81.9B
$25K 0.02%
500
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cable Hill Partners held 769 positions worth $133M, up 1.6% from $131M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cable Hill Partners's Q2 2015 filing shows 36 new, 80 increased, 91 reduced and 46 closed positions. Its largest new stake was Invesco MSCI Global Timber ETF: 5,853 shares worth $151K. The largest sale was PacWest Bancorp, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cable Hill Partners's largest Q2 2015 buy was Invesco MSCI Global Timber ETF: 5,853 shares worth $151K.
  • Cable Hill Partners added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, an estimated $916K increase.
  • Cable Hill Partners's biggest Q2 2015 reduction was PacWest Bancorp, cutting an estimated $1.16M.
  • Cable Hill Partners fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $31K.
  • Cable Hill Partners's ten largest holdings make up 79% of its $133M portfolio in Q2 2015.
  • Cable Hill Partners opened 36 new positions and closed 46 in Q2 2015.
  • Cable Hill Partners's portfolio value rose 1.6% quarter-over-quarter to $133M.

Based on Cable Hill Partners's 13F filing for Q2 2015, filed 4 Aug 2016.