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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
+5.58%
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
$141M
AUM Growth
+$12.4M
Cap. Flow
+$5.76M
Cap. Flow %
4.08%
Top 10 Hldgs %
80.98%
Holding
735
New
35
Increased
78
Reduced
141
Closed
72

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
WY icon
Weyerhaeuser
WY
+$182K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K
4
PM icon
Philip Morris
PM
+$119K
5
MO icon
Altria Group
MO
+$117K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$762K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
4
XOM icon
ExxonMobil
XOM
+$456K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
283
– –
BURL icon
327
Burlington
BURL
$23.2B
$11K 0.01%
246
– –
CMI icon
328
Cummins
CMI
$88.7B
$11K 0.01%
+108
New +$10.8K
CUBE icon
329
CubeSmart
CUBE
$9.41B
$11K 0.01%
+334
New +$9.59K
EXPE icon
330
Expedia Group
EXPE
$37.3B
$11K 0.01%
+82
New +$10.4K
HPE icon
331
Hewlett Packard
HPE
$70.5B
$11K 0.01%
+1,204
New +$10.1K
HUN icon
332
Huntsman Corp
HUN
$1.77B
$11K 0.01%
949
– –
ICE icon
333
Intercontinental Exchange
ICE
$84.4B
$11K 0.01%
200
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
114
– –
LFUS icon
335
Littelfuse
LFUS
$11.6B
$11K 0.01%
100
– –
PBF icon
336
PBF Energy
PBF
$7.31B
$11K 0.01%
291
– –
SSYS icon
337
Stratasys
SSYS
$774M
$11K 0.01%
450
– –
STE icon
338
Steris
STE
$23.1B
$11K 0.01%
+135
New +$9.75K
WTFC icon
339
Wintrust Financial
WTFC
$10.7B
$11K 0.01%
205
– –
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
300
-208
-41% -$6.61K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
85
-4
-4% -$496
AIRM
342
DELISTED
Air Methods Corp
AIRM
$11K 0.01%
245
+63
+35% +$2.56K
ANSS
343
DELISTED
Ansys
ANSS
$10K 0.01%
104
– –
DG icon
344
Dollar General
DG
$27.9B
$10K 0.01%
136
+26
+24% +$1.76K
FFIV icon
345
F5
FFIV
$22.7B
$10K 0.01%
101
– –
GWRE icon
346
Guidewire Software
GWRE
$14.2B
$10K 0.01%
162
– –
IP icon
347
International Paper
IP
$22B
$10K 0.01%
264
-125
-32% -$4.81K
MTX icon
348
Minerals Technologies
MTX
$2.34B
$10K 0.01%
+199
New +$11.2K
NBIX icon
349
Neurocrine Biosciences
NBIX
$16.6B
$10K 0.01%
171
– –
NTRS icon
350
Northern Trust
NTRS
$33.9B
$10K 0.01%
136
– –
12 13
14
15 16

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cable Hill Partners held 735 positions worth $141M, up 9.6% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners deployed $5.76M of net new capital in Q4 2015, opening 35 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,117 shares worth $141K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.59M trimmed.

  • Cable Hill Partners's largest Q4 2015 buy was Vanguard Total International Stock ETF: 3,117 shares worth $141K.
  • Cable Hill Partners added most to Vanguard Total World Stock ETF in Q4 2015, an estimated $12.1M increase.
  • Cable Hill Partners's biggest Q4 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2015, selling an estimated $135K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $141M portfolio in Q4 2015.
  • Cable Hill Partners opened 35 new positions and closed 72 in Q4 2015.
  • Cable Hill Partners's portfolio value rose 9.6% quarter-over-quarter to $141M.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.