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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
VLO icon
351
Valero Energy
VLO
$85.9B
$16K 0.01%
237
– –
VTI icon
352
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16K 0.01%
140
– –
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
$16K 0.01%
279
– –
COL
354
DELISTED
Rockwell Collins
COL
$16K 0.01%
171
– –
PF
355
DELISTED
Pinnacle Foods, Inc.
PF
$16K 0.01%
327
– –
NPI
356
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$16K 0.01%
1,200
– –
AON icon
357
Aon
AON
$76B
$15K 0.01%
141
– –
CBU icon
358
Community Bank
CBU
$3.41B
$15K 0.01%
352
– –
ILF icon
359
iShares Latin America 40 ETF
ILF
$3.76B
$15K 0.01%
496
– –
IPGP icon
360
IPG Photonics
IPGP
$3.84B
$15K 0.01%
169
– –
PAA icon
361
Plains All American Pipeline
PAA
$16.1B
$15K 0.01%
350
– –
PH icon
362
Parker-Hannifin
PH
$135B
$15K 0.01%
126
– –
TACT icon
363
Transact Technologies
TACT
$58.5M
$15K 0.01%
2,000
– –
MANT
364
DELISTED
Mantech International Corp
MANT
$15K 0.01%
487
– –
DFT
365
DELISTED
DuPont Fabros Technology Inc.
DFT
$15K 0.01%
466
-396
-46% -$12.6K
SUNE
366
DELISTED
SUNEDISON, INC COM
SUNE
$15K 0.01%
489
– –
BNY
367
Bank of New York Mellon
BNY
$107B
$14K 0.01%
329
– –
BMY icon
368
Bristol-Myers Squibb
BMY
$132B
$14K 0.01%
194
– –
EFA icon
369
iShares MSCI EAFE ETF
EFA
$80.2B
$14K 0.01%
210
– –
GME icon
370
GameStop
GME
$8.6B
$14K 0.01%
1,200
– –
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$77.6B
$14K 0.01%
476
– –
LSTR icon
372
Landstar System
LSTR
$6.21B
$14K 0.01%
199
– –
NTES icon
373
NetEase
NTES
$84.7B
$14K 0.01%
460
– –
QRVO icon
374
Qorvo
QRVO
$8.74B
$14K 0.01%
167
– –
TM icon
375
Toyota
TM
$225B
$14K 0.01%
100
– –
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 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.