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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
TTE icon
326
TotalEnergies
TTE
$190B
$17K 0.01%
216,015,237
+20,271,224
+10% +$2.03K
V icon
327
Visa
V
$677B
$17K 0.01%
268
– –
VECO icon
328
Veeco
VECO
$3.23B
$17K 0.01%
538
+83
+18% +$2.6K
MANT
329
DELISTED
Mantech International Corp
MANT
$17K 0.01%
+487
New +$16K
COHR
330
DELISTED
Coherent Inc
COHR
$17K 0.01%
258
-5
-2% -$312
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
$17K 0.01%
138
-5
-3% -$543
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
424
-41
-9% -$1.66K
NPI
333
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$17K 0.01%
1,200
– –
ABM icon
334
ABM Industries
ABM
$2.84B
$16K 0.01%
509
– –
CNI icon
335
Canadian National Railway
CNI
$76.6B
$16K 0.01%
239
– –
DVN icon
336
Devon Energy
DVN
$47.3B
$16K 0.01%
259
– –
DXCM icon
337
DexCom
DXCM
$32B
$16K 0.01%
1,020
-28
-3% -$423
HY icon
338
Hyster-Yale Materials Handling
HY
$665M
$16K 0.01%
214
– –
IPGP icon
339
IPG Photonics
IPGP
$3.84B
$16K 0.01%
169
-7
-4% -$604
LMT icon
340
Lockheed Martin
LMT
$136B
$16K 0.01%
82
-151
-65% -$29.8K
MLM icon
341
Martin Marietta Materials
MLM
$33B
$16K 0.01%
113
-6
-5% -$771
PTC icon
342
PTC
PTC
$16B
$16K 0.01%
435
+5
+1% +$173
SCS
343
DELISTED
Steelcase
SCS
$16K 0.01%
+874
New +$15.8K
SEE
344
DELISTED
Sealed Air
SEE
$16K 0.01%
356
– –
STX icon
345
Seagate
STX
$184B
$16K 0.01%
314
+30
+11% +$1.78K
TECH icon
346
Bio-Techne
TECH
$11.3B
$16K 0.01%
+620
New +$14.7K
WTFC icon
347
Wintrust Financial
WTFC
$10.7B
$16K 0.01%
330
-125
-27% -$5.78K
GPOR
348
DELISTED
Gulfport Energy Corp.
GPOR
$16K 0.01%
344
-15
-4% -$635
COL
349
DELISTED
Rockwell Collins
COL
$16K 0.01%
171
– –
WGL
350
DELISTED
Wgl Holdings
WGL
$16K 0.01%
285
– –
12 13
14
15 16

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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 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.