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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
-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
PNC icon
326
PNC Financial Services
PNC
$101B
$18K 0.01%
183
– –
PPL
327
PPL Corp
PPL
$26.7B
$18K 0.01%
+598
New +$18.7K
PTC icon
328
PTC
PTC
$16B
$18K 0.01%
435
– –
SSL icon
329
Sasol
SSL
$7.1B
$18K 0.01%
500
– –
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
$18K 0.01%
138
– –
PDLI
331
DELISTED
PDL BioPharma, Inc.
PDLI
$18K 0.01%
+2,750
New +$18.4K
HWC icon
332
Hancock Whitney
HWC
$6.24B
$17K 0.01%
482
– –
HXL icon
333
Hexcel
HXL
$7.82B
$17K 0.01%
335
– –
MLM icon
334
Martin Marietta Materials
MLM
$33B
$17K 0.01%
113
– –
RRX icon
335
Regal Rexnord
RRX
$11.9B
$17K 0.01%
211
– –
SO icon
336
Southern Company
SO
$107B
$17K 0.01%
400
– –
TTE icon
337
TotalEnergies
TTE
$190B
$17K 0.01%
216,015,237
– –
NATI
338
DELISTED
National Instruments Corp
NATI
$17K 0.01%
+540
New +$16.6K
COHR
339
DELISTED
Coherent Inc
COHR
$17K 0.01%
258
– –
WGL
340
DELISTED
Wgl Holdings
WGL
$17K 0.01%
296
+11
+4% +$616
AEE icon
341
Ameren
AEE
$30.1B
$16K 0.01%
406
– –
DEO icon
342
Diageo
DEO
$53.6B
$16K 0.01%
127
-55
-30% -$6.26K
DPZ icon
343
Domino's
DPZ
$11.6B
$16K 0.01%
136
– –
HY icon
344
Hyster-Yale Materials Handling
HY
$665M
$16K 0.01%
214
– –
IVZ icon
345
Invesco
IVZ
$13.9B
$16K 0.01%
401
-48
-11% -$1.92K
NWBI icon
346
Northwest Bancshares
NWBI
$2.28B
$16K 0.01%
+1,183
New +$14.6K
SMP icon
347
Standard Motor Products
SMP
$911M
$16K 0.01%
412
– –
TECH icon
348
Bio-Techne
TECH
$11.3B
$16K 0.01%
620
– –
VECO icon
349
Veeco
VECO
$3.23B
$16K 0.01%
538
– –
VFC icon
350
VF Corp
VFC
$5.89B
$16K 0.01%
223
-87
-28% -$5.88K
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 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.