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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
+152.97%
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 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$13.5B
$22K 0.02%
830
-613
-42% -$15.8K
IDCC icon
277
InterDigital
IDCC
$8.89B
$22K 0.02%
+369
New +$20.6K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$22K 0.02%
364
– –
MU icon
279
Micron Technology
MU
$991B
$22K 0.02%
1,151
-21
-2% -$560
TPR icon
280
Tapestry
TPR
$32.8B
$22K 0.02%
626
– –
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K 0.02%
160
– –
EDR
282
DELISTED
Education Realty Trust Inc
EDR
$22K 0.02%
661
– –
DD
283
DELISTED
Du Pont De Nemours E I
DD
$22K 0.02%
360
– –
AYI icon
284
Acuity Brands
AYI
$10.8B
$21K 0.02%
107
– –
BDX icon
285
Becton Dickinson
BDX
$48.7B
$21K 0.02%
148
– –
DXCM icon
286
DexCom
DXCM
$32B
$21K 0.02%
1,020
– –
HAIN icon
287
Hain Celestial
HAIN
$53.7M
$21K 0.02%
290
– –
HUN icon
288
Huntsman Corp
HUN
$1.77B
$21K 0.02%
949
– –
SHOO icon
289
Steven Madden
SHOO
$3.55B
$21K 0.02%
708
– –
STZ icon
290
Constellation Brands
STZ
$23.2B
$21K 0.02%
180
– –
TAP icon
291
Molson Coors Class B
TAP
$8.1B
$21K 0.02%
290
– –
THO icon
292
Thor Industries
THO
$4.14B
$21K 0.02%
345
– –
UEIC icon
293
Universal Electronics
UEIC
$60.1M
$21K 0.02%
404
– –
PFPT
294
DELISTED
Proofpoint, Inc.
PFPT
$21K 0.02%
320
– –
CBL
295
DELISTED
CBL& Associates Properties, Inc.
CBL
$21K 0.02%
1,247
– –
MENT
296
DELISTED
Mentor Graphics Corp
MENT
$21K 0.02%
762
– –
TMH
297
DELISTED
Team Health Holdings Inc
TMH
$21K 0.02%
311
– –
STJ
298
DELISTED
St Jude Medical
STJ
$21K 0.02%
275
-175
-39% -$12.6K
CDP icon
299
COPT Defense Properties
CDP
$4.21B
$20K 0.02%
779
– –
CSX icon
300
CSX Corp
CSX
$93.1B
$20K 0.02%
1,800
– –
10 11
12
13 14

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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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 Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.