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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
+138.15%
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
140
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 Miscellaneous 72.7%
2 Financials 9.27%
3 Healthcare 3.61%
4 Technology 3.48%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
276
PTC
PTC
$14.7B
$16K 0.01%
435
– –
TFC icon
277
Truist Financial
TFC
$59.9B
$16K 0.01%
414
+280
+209% +$10.5K
TTE icon
278
TotalEnergies
TTE
$199B
$16K 0.01%
341
– –
VRSK icon
279
Verisk Analytics
VRSK
$22.4B
$16K 0.01%
200
+118
+144% +$8.96K
WST icon
280
West Pharmaceutical
WST
$25.5B
$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 Templeton
BEN
$17.1B
$15K 0.01%
397
-243
-38% -$9.5K
BIIB icon
285
Biogen
BIIB
$32.4B
$15K 0.01%
45
-4
-8% -$1.15K
DHI icon
286
D.R. Horton
DHI
$38.9B
$15K 0.01%
462
– –
EIX icon
287
Edison International
EIX
$21.1B
$15K 0.01%
240
-960
-80% -$58.7K
ES icon
288
Eversource Energy
ES
$25.2B
$15K 0.01%
273
-897
-77% -$45.6K
NXPI icon
289
NXP Semiconductors
NXPI
$58.6B
$15K 0.01%
168
+17
+11% +$1.46K
TSM icon
290
TSMC
TSM
$2.31T
$15K 0.01%
633
– –
VTI icon
291
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$15K 0.01%
140
– –
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
$15K 0.01%
138
– –
APA icon
293
APA Corp
APA
$15.3B
$14K 0.01%
308
– –
BNY
294
Bank of New York Mellon
BNY
$104B
$14K 0.01%
329
– –
CDW icon
295
CDW
CDW
$18.3B
$14K 0.01%
331
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$107B
$14K 0.01%
254
– –
ACH
297
Accendra Health
ACH
$67.1M
$14K 0.01%
375
– –
SHOO icon
298
Steven Madden
SHOO
$3.13B
$14K 0.01%
684
-24
-3% -$533
WMT icon
299
Walmart Inc
WMT
$852B
$14K 0.01%
645
-483
-43% -$9.69K
WOLF icon
300
Wolfspeed
WOLF
$1.47B
$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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

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.