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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
+6.78%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$11.8M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.09M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$6.03M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.3% |
| 2 | Financials | 15.3% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.55% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$40.2B
| $16K | 0.02% |
+300
| New | +$15K |
|
327
Canadian National Railway
CNI
$71B
| $16K | 0.02% |
+239
| New | +$16.4K |
|
328
Devon Energy
DVN
$52.3B
| $16K | 0.02% |
+259
| New | +$15.7K |
|
329
iShares Latin America 40 ETF
ILF
$3.94B
| $16K | 0.02% |
+496
| New | +$17.2K |
|
330
Parker-Hannifin
PH
$121B
| $16K | 0.02% |
+126
| New | +$15.5K |
|
331
Primerica
PRI
$8.79B
| $16K | 0.02% |
+286
| New | +$14.6K |
|
332
PTC
PTC
$14.7B
| $16K | 0.02% |
+430
| New | +$15.9K |
|
333
Steven Madden
SHOO
$3.13B
| $16K | 0.02% |
+743
| New | +$15.8K |
|
334
TotalEnergies
TTE
$199B
| $16K | 0.02% |
+309
| New | +$17.4K |
|
335
Veeco
VECO
$2.7B
| $16K | 0.02% |
+455
| New | +$15.9K |
|
336
Wolfspeed
WOLF
$1.47B
| $16K | 0.02% |
+500
| New | +$16.4K |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $16K | 0.02% |
+263
| New | +$15.6K |
|
|
PFPT
338
DELISTED
Proofpoint, Inc.
PFPT
| $16K | 0.02% |
+333
| New | +$14.3K |
|
|
CY
339
DELISTED
Cypress Semiconductor
CY
| $16K | 0.02% |
+1,125
| New | +$12.4K |
|
|
WWAV
340
DELISTED
The WhiteWave Foods Company
WWAV
| $16K | 0.02% |
+466
| New | +$16.5K |
|
341
Aflac
AFL
$57.7B
| $15K | 0.01% |
+510
| New | +$15.1K |
|
342
Acuity Brands
AYI
$9.17B
| $15K | 0.01% |
+110
| New | +$14.9K |
|
343
Community Bank
CBU
$3.21B
| $15K | 0.01% |
+404
| New | +$14.8K |
|
344
Hancock Whitney
HWC
$5.98B
| $15K | 0.01% |
+482
| New | +$15.7K |
|
345
Hyster-Yale Materials Handling
HY
$585M
| $15K | 0.01% |
+214
| New | +$15.9K |
|
346
Invesco
IVZ
$13.9B
| $15K | 0.01% |
+388
| New | +$15.3K |
|
347
Landstar System
LSTR
$5.78B
| $15K | 0.01% |
+205
| New | +$15.2K |
|
|
NVO
348
Novo Nordisk
NVO
$176B
| $15K | 0.01% |
+718
| New | +$16K |
|
349
Regal Rexnord
RRX
$10B
| $15K | 0.01% |
+211
| New | +$14.8K |
|
|
SEE
350
DELISTED
Sealed Air
SEE
| $15K | 0.01% |
+356
| New | +$13.4K |
|
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Cable Hill Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Financials and Technology.
- Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
- Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
- Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.
Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.