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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
CA
251
DELISTED
CA, Inc.
CA
$24K 0.02%
766
– –
CDP icon
252
COPT Defense Properties
CDP
$4.21B
$23K 0.02%
+779
New +$23K
FHN icon
253
First Horizon
FHN
$12.1B
$23K 0.02%
1,612
-196
-11% -$2.7K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.6B
$23K 0.02%
225
– –
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$23K 0.02%
454
-312
-41% -$15K
MS icon
256
Morgan Stanley
MS
$340B
$23K 0.02%
650
– –
UEIC icon
257
Universal Electronics
UEIC
$60.1M
$23K 0.02%
404
-11
-3% -$668
UHS icon
258
Universal Health Services
UHS
$10.5B
$23K 0.02%
206
– –
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.02%
135
– –
BRS
260
DELISTED
Bristow Group, Inc.
BRS
$23K 0.02%
411
-28
-6% -$1.66K
EDR
261
DELISTED
Education Realty Trust Inc
EDR
$23K 0.02%
661
-50
-7% -$1.8K
CSH
262
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$23K 0.02%
+989
New +$21.9K
CASY icon
263
Casey's General Stores
CASY
$30.9B
$22K 0.02%
241
-18
-7% -$1.62K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$22K 0.02%
364
– –
MYGN icon
265
Myriad Genetics
MYGN
$312M
$22K 0.02%
640
– –
NVS icon
266
Novartis
NVS
$297B
$22K 0.02%
247
-33
-12% -$2.93K
TAP icon
267
Molson Coors Class B
TAP
$8.1B
$22K 0.02%
290
– –
VFC icon
268
VF Corp
VFC
$5.89B
$22K 0.02%
310
– –
ULTI
269
DELISTED
Ultimate Software Group Inc
ULTI
$22K 0.02%
132
-7
-5% -$1.11K
ENH
270
DELISTED
Endurance Specialty Holdings Ltd
ENH
$22K 0.02%
355
-103
-22% -$6.45K
BDX icon
271
Becton Dickinson
BDX
$48.7B
$21K 0.02%
148
– –
DEO icon
272
Diageo
DEO
$53.6B
$21K 0.02%
182
-80
-31% -$9.21K
EQR icon
273
Equity Residential
EQR
$25.1B
$21K 0.02%
265
– –
HUN icon
274
Huntsman Corp
HUN
$1.77B
$21K 0.02%
949
-22
-2% -$491
JBLU icon
275
JetBlue
JBLU
$2.29B
$21K 0.02%
1,114
-21
-2% -$357
9 10
11
12 13

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TAM
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LC
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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
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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 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.