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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
CA
251
DELISTED
CA, Inc.
CA
$20K 0.01%
696
– –
AMD icon
252
Advanced Micro Devices
AMD
$789B
$19K 0.01%
6,300
– –
SO icon
253
Southern Company
SO
$107B
$19K 0.01%
400
– –
VLO icon
254
Valero Energy
VLO
$85.9B
$19K 0.01%
252
– –
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
424
– –
AEE icon
256
Ameren
AEE
$30.1B
$18K 0.01%
406
– –
OMC icon
257
Omnicom Group
OMC
$23.4B
$18K 0.01%
232
+52
+29% +$3.82K
RDUS
258
DELISTED
Radius Recycling
RDUS
$18K 0.01%
1,200
– –
TACT icon
259
Transact Technologies
TACT
$58.6M
$18K 0.01%
2,000
– –
UPS icon
260
United Parcel Service
UPS
$88.9B
$18K 0.01%
183
-17
-9% -$1.74K
USO icon
261
United States Oil Fund
USO
$1.84B
$18K 0.01%
194
– –
ACOR
262
DELISTED
Acorda Therapeutics
ACOR
$18K 0.01%
3
– –
RAI
263
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
363
-1,389
-79% -$64.3K
CBRE icon
264
CBRE Group
CBRE
$42.9B
$17K 0.01%
473
+22
+5% +$775
CGNX icon
265
Cognex
CGNX
$11.3B
$17K 0.01%
968
– –
GEO icon
266
The GEO Group
GEO
$4.1B
$17K 0.01%
881
-4
-0.5% -$80
SEE
267
DELISTED
Sealed Air
SEE
$17K 0.01%
356
– –
SSL icon
268
Sasol
SSL
$7.1B
$17K 0.01%
625
+125
+25% +$3.66K
COHR
269
DELISTED
Coherent Inc
COHR
$17K 0.01%
258
– –
STJ
270
DELISTED
St Jude Medical
STJ
$17K 0.01%
275
– –
DOC icon
271
Healthpeak Properties
DOC
$14.8B
$16K 0.01%
+439
New +$14.7K
DPZ icon
272
Domino's
DPZ
$11.6B
$16K 0.01%
136
– –
HXL icon
273
Hexcel
HXL
$7.82B
$16K 0.01%
335
– –
IPGP icon
274
IPG Photonics
IPGP
$3.84B
$16K 0.01%
169
– –
MLM icon
275
Martin Marietta Materials
MLM
$33B
$16K 0.01%
113
– –
9 10
11
12 13

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.