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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
+5.58%
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
$141M
AUM Growth
+$12.4M
Cap. Flow
+$5.76M
Cap. Flow %
4.08%
Top 10 Hldgs %
80.98%
Holding
735
New
35
Increased
78
Reduced
141
Closed
72

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
WY icon
Weyerhaeuser
WY
+$182K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K
4
PM icon
Philip Morris
PM
+$119K
5
MO icon
Altria Group
MO
+$117K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$762K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
4
XOM icon
ExxonMobil
XOM
+$456K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$22K 0.02%
556
-68
-11% -$2.72K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K 0.02%
255
-20
-7% -$1.68K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$22K 0.02%
289
– –
EQR icon
229
Equity Residential
EQR
$25.1B
$22K 0.02%
265
– –
HAL icon
230
Halliburton
HAL
$26.6B
$22K 0.02%
645
-402
-38% -$15.2K
MS icon
231
Morgan Stanley
MS
$340B
$22K 0.02%
650
– –
SCHW
232
Charles Schwab
SCHW
$187B
$22K 0.02%
620
– –
AGN
233
DELISTED
Allergan plc
AGN
$22K 0.02%
70
– –
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K 0.02%
2,344
– –
BDX icon
235
Becton Dickinson
BDX
$48.7B
$21K 0.01%
135
– –
BP icon
236
BP
BP
$107B
$21K 0.01%
757
+676
+835% +$19.2K
FDX icon
237
FedEx
FDX
$75.4B
$21K 0.01%
132
-63
-32% -$9.74K
PPC icon
238
Pilgrim's Pride
PPC
$6.54B
$21K 0.01%
949
– –
UAL icon
239
United Airlines
UAL
$42.1B
$21K 0.01%
356
– –
UEIC icon
240
Universal Electronics
UEIC
$60.1M
$21K 0.01%
404
– –
V icon
241
Visa
V
$677B
$21K 0.01%
268
– –
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
$21K 0.01%
320
– –
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21K 0.01%
531
– –
COLB icon
244
Columbia Banking Systems
COLB
$8.84B
$20K 0.01%
+600
New +$20K
CPRI icon
245
Capri Holdings
CPRI
$1.74B
$20K 0.01%
493
– –
FNF icon
246
Fidelity National Financial
FNF
$13.5B
$20K 0.01%
830
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$20K 0.01%
364
– –
LH icon
248
Labcorp
LH
$25.9B
$20K 0.01%
183
– –
MG icon
249
Mistras Group
MG
$512M
$20K 0.01%
1,000
– –
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20K 0.01%
160
– –
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, Cable Hill Partners held 735 positions worth $141M, up 9.6% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners deployed $5.76M of net new capital in Q4 2015, opening 35 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,117 shares worth $141K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.59M trimmed.

  • Cable Hill Partners's largest Q4 2015 buy was Vanguard Total International Stock ETF: 3,117 shares worth $141K.
  • Cable Hill Partners added most to Vanguard Total World Stock ETF in Q4 2015, an estimated $12.1M increase.
  • Cable Hill Partners's biggest Q4 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2015, selling an estimated $135K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $141M portfolio in Q4 2015.
  • Cable Hill Partners opened 35 new positions and closed 72 in Q4 2015.
  • Cable Hill Partners's portfolio value rose 9.6% quarter-over-quarter to $141M.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.