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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
+138.15%
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 Miscellaneous 67.8%
2 Financials 11.15%
3 Technology 4.13%
4 Healthcare 4.11%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.02%
135
– –
CASY icon
252
Casey's General Stores
CASY
$21.6B
$24K 0.02%
241
– –
CTSH icon
253
Cognizant
CTSH
$26.7B
$24K 0.02%
378
+92
+32% +$5.78K
PBR.A icon
254
Petrobras Class A
PBR.A
$121B
$24K 0.02%
3,000
– –
VRE
255
DELISTED
Veris Residential
VRE
$24K 0.02%
1,212
– –
WABC icon
256
Westamerica Bancorp
WABC
$1.37B
$24K 0.02%
442
– –
YUM icon
257
Yum! Brands
YUM
$38B
$24K 0.02%
362
– –
UCB
258
United Community Banks
UCB
$4.17B
$24K 0.02%
1,107
– –
RTN
259
DELISTED
Raytheon Company
RTN
$24K 0.02%
247
-304
-55% -$31.9K
ENH
260
DELISTED
Endurance Specialty Holdings Ltd
ENH
$24K 0.02%
355
– –
CA
261
DELISTED
CA, Inc.
CA
$24K 0.02%
766
– –
EE
262
DELISTED
El Paso Electric Company
EE
$24K 0.02%
652
+158
+32% +$5.76K
CGNX icon
263
Cognex
CGNX
$10.4B
$23K 0.02%
968
– –
JBLU icon
264
JetBlue
JBLU
$1.72B
$23K 0.02%
1,114
– –
NVS icon
265
Novartis
NVS
$268B
$23K 0.02%
247
– –
PKG icon
266
Packaging Corp of America
PKG
$21.2B
$23K 0.02%
350
– –
SCHW
267
Charles Schwab
SCHW
$185B
$23K 0.02%
667
-150
-18% -$4.74K
NTUS
268
DELISTED
Natus Medical Inc
NTUS
$23K 0.02%
518
– –
BRS
269
DELISTED
Bristow Group, Inc.
BRS
$23K 0.02%
411
– –
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
$23K 0.02%
132
– –
NSR
271
DELISTED
Neustar Inc
NSR
$23K 0.02%
780
– –
WWAV
272
DELISTED
The WhiteWave Foods Company
WWAV
$23K 0.02%
453
– –
AMC icon
273
AMC Entertainment Holdings
AMC
$2.58B
$22K 0.02%
71
– –
CW icon
274
Curtiss-Wright
CW
$21B
$22K 0.02%
282
-91
-24% -$6.71K
DVY icon
275
iShares Select Dividend ETF
DVY
$22.9B
$22K 0.02%
289
-190
-40% -$14.8K
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 8.73% 1-Year Est. Return

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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • 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.