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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
PTC icon
276
PTC
PTC
$16B
$16K 0.01%
435
– –
TFC icon
277
Truist Financial
TFC
$64B
$16K 0.01%
414
+280
+209% +$10.5K
TTE icon
278
TotalEnergies
TTE
$190B
$16K 0.01%
210,176,628
-2,740,171
-1% -$274
VRSK icon
279
Verisk Analytics
VRSK
$25B
$16K 0.01%
200
+118
+144% +$8.96K
WST icon
280
West Pharmaceutical
WST
$24.9B
$16K 0.01%
260
+14
+6% +$842
COL
281
DELISTED
Rockwell Collins
COL
$16K 0.01%
171
– –
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
$16K 0.01%
900
– –
SHPG
283
DELISTED
Shire pic
SHPG
$16K 0.01%
73
– –
BEN icon
284
Franklin Resources
BEN
$17.2B
$15K 0.01%
397
-243
-38% -$9.5K
BIIB icon
285
Biogen
BIIB
$30.7B
$15K 0.01%
45
-4
-8% -$1.15K
DHI icon
286
D.R. Horton
DHI
$42.3B
$15K 0.01%
462
– –
EIX icon
287
Edison International
EIX
$26.4B
$15K 0.01%
240
-960
-80% -$58.7K
ES icon
288
Eversource Energy
ES
$27.2B
$15K 0.01%
273
-897
-77% -$45.6K
NXPI icon
289
NXP Semiconductors
NXPI
$60.4B
$15K 0.01%
168
+17
+11% +$1.46K
TSM icon
290
TSMC
TSM
$2.18T
$15K 0.01%
633
– –
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15K 0.01%
140
– –
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
$15K 0.01%
138
– –
APA icon
293
APA Corp
APA
$13.2B
$14K 0.01%
308
– –
BNY
294
Bank of New York Mellon
BNY
$107B
$14K 0.01%
329
– –
CDW icon
295
CDW
CDW
$17B
$14K 0.01%
331
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
$14K 0.01%
254
– –
ACH
297
Accendra Health
ACH
$214M
$14K 0.01%
375
– –
SHOO icon
298
Steven Madden
SHOO
$3.55B
$14K 0.01%
684
-24
-3% -$533
WMT icon
299
Walmart Inc
WMT
$890B
$14K 0.01%
645
-483
-43% -$9.69K
WOLF icon
300
Wolfspeed
WOLF
$1.71B
$14K 0.01%
500
– –
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 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.