We are live on ! Find out more
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
LH icon
301
Labcorp
LH
$25.9B
$20K 0.02%
183
– –
MMS icon
302
Maximus
MMS
$3.11B
$20K 0.02%
281
-288
-51% -$18.8K
TSM icon
303
TSMC
TSM
$2.18T
$20K 0.02%
858
+225
+36% +$5.37K
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
$20K 0.02%
+635
New +$19.8K
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.02%
424
– –
ANAC
306
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$20K 0.02%
245
-105
-30% -$6.88K
ENOV icon
307
Enovis
ENOV
$1.53B
$19K 0.01%
238
– –
EQR icon
308
Equity Residential
EQR
$25.1B
$19K 0.01%
265
– –
IP icon
309
International Paper
IP
$22B
$19K 0.01%
389
– –
MG icon
310
Mistras Group
MG
$512M
$19K 0.01%
1,000
– –
SEE
311
DELISTED
Sealed Air
SEE
$19K 0.01%
356
– –
SU icon
312
Suncor Energy
SU
$70.3B
$19K 0.01%
688
– –
UAL icon
313
United Airlines
UAL
$42.1B
$19K 0.01%
356
+136
+62% +$7.87K
V icon
314
Visa
V
$677B
$19K 0.01%
268
– –
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19K 0.01%
198
– –
WTFC icon
316
Wintrust Financial
WTFC
$10.7B
$19K 0.01%
330
– –
WTS icon
317
Watts Water Technologies
WTS
$13.1B
$19K 0.01%
366
– –
POLY
318
DELISTED
Plantronics, Inc.
POLY
$19K 0.01%
319
-69
-18% -$3.85K
VSI
319
DELISTED
Vitamin Shoppe Inc.
VSI
$19K 0.01%
503
– –
ABM icon
320
ABM Industries
ABM
$2.84B
$18K 0.01%
509
– –
ADEA icon
321
Adeia
ADEA
$3.11B
$18K 0.01%
+1,780
New +$18.3K
ADP icon
322
Automatic Data Processing
ADP
$108B
$18K 0.01%
216
– –
CBRE icon
323
CBRE Group
CBRE
$42.9B
$18K 0.01%
451
– –
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$18K 0.01%
390
– –
HRB icon
325
H&R Block
HRB
$5.86B
$18K 0.01%
+597
New +$18.7K
11 12
13
14 15

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
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
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
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 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.