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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
STZ icon
276
Constellation Brands
STZ
$23.2B
$21K 0.02%
180
– –
THO icon
277
Thor Industries
THO
$4.14B
$21K 0.02%
345
– –
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21K 0.02%
160
– –
UCB
279
United Community Banks
UCB
$4.28B
$21K 0.02%
1,107
– –
NTUS
280
DELISTED
Natus Medical Inc
NTUS
$21K 0.02%
518
+194
+60% +$7.15K
VSI
281
DELISTED
Vitamin Shoppe Inc.
VSI
$21K 0.02%
503
+34
+7% +$1.44K
CSX icon
282
CSX Corp
CSX
$93.1B
$20K 0.02%
1,800
– –
ENOV icon
283
Enovis
ENOV
$1.53B
$20K 0.02%
238
-12
-5% -$1K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.77B
$20K 0.02%
180
– –
IP icon
285
International Paper
IP
$22B
$20K 0.02%
389
– –
LH icon
286
Labcorp
LH
$25.9B
$20K 0.02%
+183
New +$18.8K
SU icon
287
Suncor Energy
SU
$70.3B
$20K 0.02%
688
– –
UNFI icon
288
United Natural Foods
UNFI
$2.85B
$20K 0.02%
257
-7
-3% -$549
UPBD icon
289
Upbound Group
UPBD
$1.16B
$20K 0.02%
766
-67
-8% -$2.04K
WTS icon
290
Watts Water Technologies
WTS
$13.1B
$20K 0.02%
366
– –
YUM icon
291
Yum! Brands
YUM
$41.1B
$20K 0.02%
362
-14
-4% -$764
POLY
292
DELISTED
Plantronics, Inc.
POLY
$20K 0.02%
388
-241
-38% -$12.3K
NSR
293
DELISTED
Neustar Inc
NSR
$20K 0.02%
780
– –
WWAV
294
DELISTED
The WhiteWave Foods Company
WWAV
$20K 0.02%
453
-13
-3% -$496
ANAC
295
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$20K 0.02%
350
-1
-0.3% -$42
MG icon
296
Mistras Group
MG
$512M
$19K 0.01%
1,000
– –
NSC icon
297
Norfolk Southern
NSC
$75.1B
$19K 0.01%
186
-20
-10% -$2.14K
OZK icon
298
Bank OZK
OZK
$5.61B
$19K 0.01%
519
– –
PBR.A icon
299
Petrobras Class A
PBR.A
$103B
$19K 0.01%
3,000
-3,000
-50% -$19.5K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19K 0.01%
198
+1
+0.5% +$95
10 11
12
13 14

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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.