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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
WABC icon
301
Westamerica Bancorp
WABC
$1.37B
$19K 0.01%
442
– –
MENT
302
DELISTED
Mentor Graphics Corp
MENT
$19K 0.01%
+762
New +$17.8K
APOL
303
DELISTED
Apollo Education Group Inc Class A
APOL
$19K 0.01%
1,020
– –
EE
304
DELISTED
El Paso Electric Company
EE
$19K 0.01%
494
– –
ADP icon
305
Automatic Data Processing
ADP
$108B
$18K 0.01%
216
– –
AYI icon
306
Acuity Brands
AYI
$10.8B
$18K 0.01%
107
-3
-3% -$471
BABA icon
307
Alibaba
BABA
$308B
$18K 0.01%
220
– –
CBRE icon
308
CBRE Group
CBRE
$42.9B
$18K 0.01%
451
+231
+105% +$7.96K
CTSH icon
309
Cognizant
CTSH
$26B
$18K 0.01%
+286
New +$16.9K
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$18K 0.01%
390
– –
HAIN icon
311
Hain Celestial
HAIN
$53.7M
$18K 0.01%
290
+2
+0.7% +$118
IVZ icon
312
Invesco
IVZ
$13.9B
$18K 0.01%
449
+61
+16% +$2.38K
LVS icon
313
Las Vegas Sands
LVS
$29.6B
$18K 0.01%
322
– –
SHOO icon
314
Steven Madden
SHOO
$3.55B
$18K 0.01%
708
-35
-5% -$819
SO icon
315
Southern Company
SO
$107B
$18K 0.01%
+400
New +$19K
WOLF icon
316
Wolfspeed
WOLF
$1.71B
$18K 0.01%
500
– –
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
$18K 0.01%
320
-13
-4% -$700
TMH
318
DELISTED
Team Health Holdings Inc
TMH
$18K 0.01%
311
-2
-0.6% -$113
AEE icon
319
Ameren
AEE
$30.1B
$17K 0.01%
+406
New +$17.7K
HXL icon
320
Hexcel
HXL
$7.82B
$17K 0.01%
335
-5
-1% -$229
PAA icon
321
Plains All American Pipeline
PAA
$16.1B
$17K 0.01%
350
– –
PNC icon
322
PNC Financial Services
PNC
$101B
$17K 0.01%
183
– –
RRX icon
323
Regal Rexnord
RRX
$11.9B
$17K 0.01%
211
– –
SMP icon
324
Standard Motor Products
SMP
$911M
$17K 0.01%
412
– –
SSL icon
325
Sasol
SSL
$7.1B
$17K 0.01%
500
– –
11 12
13
14 15

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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
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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.