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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
BWLD
351
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K 0.01%
92
-26
-22% -$4.82K
CY
352
DELISTED
Cypress Semiconductor
CY
$16K 0.01%
1,125
– –
WNR
353
DELISTED
Western Refining Inc
WNR
$16K 0.01%
316
-195
-38% -$8.15K
ILF icon
354
iShares Latin America 40 ETF
ILF
$3.76B
$15K 0.01%
496
– –
PH icon
355
Parker-Hannifin
PH
$135B
$15K 0.01%
126
– –
SNV
356
DELISTED
Synovus
SNV
$15K 0.01%
546
-113
-17% -$3.06K
TSM icon
357
TSMC
TSM
$2.18T
$15K 0.01%
633
– –
VLO icon
358
Valero Energy
VLO
$85.9B
$15K 0.01%
237
– –
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15K 0.01%
140
– –
KS
360
DELISTED
KapStone Paper and Pack Corp.
KS
$15K 0.01%
+462
New +$14.7K
TUMI
361
DELISTED
TUMI HLDGS INC COM
TUMI
$15K 0.01%
627
-7
-1% -$159
ADM icon
362
Archer Daniels Midland
ADM
$36.9B
$14K 0.01%
300
– –
AON icon
363
Aon
AON
$76B
$14K 0.01%
141
+101
+253% +$9.77K
AVGO icon
364
Broadcom
AVGO
$2.04T
$14K 0.01%
1,090
– –
DPZ icon
365
Domino's
DPZ
$11.6B
$14K 0.01%
136
-2
-1% -$201
EFA icon
366
iShares MSCI EAFE ETF
EFA
$80.2B
$14K 0.01%
210
– –
HWC icon
367
Hancock Whitney
HWC
$6.24B
$14K 0.01%
482
– –
SPOK icon
368
Spok Holdings
SPOK
$241M
$14K 0.01%
670
– –
TM icon
369
Toyota
TM
$225B
$14K 0.01%
100
– –
UAL icon
370
United Airlines
UAL
$42.1B
$14K 0.01%
220
– –
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$31.4B
$14K 0.01%
250
– –
VMO icon
372
Invesco Municipal Opportunity Trust
VMO
$663M
$14K 0.01%
1,100
– –
ACOR
373
DELISTED
Acorda Therapeutics
ACOR
$14K 0.01%
3
– –
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
$14K 0.01%
279
-259
-48% -$12K
SHLM
375
DELISTED
Schulman (A.) Inc
SHLM
$14K 0.01%
300
– –
13 14
15
16 17

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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.