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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
QLYS icon
351
Qualys
QLYS
$6.35B
$10K 0.01%
274
– –
TXT icon
352
Textron
TXT
$15.4B
$10K 0.01%
226
– –
TYL icon
353
Tyler Technologies
TYL
$12.8B
$10K 0.01%
54
– –
VSH icon
354
Vishay Intertechnology
VSH
$5.43B
$10K 0.01%
750
– –
ZBH icon
355
Zimmer Biomet
ZBH
$18.4B
$10K 0.01%
100
– –
CHUY
356
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K 0.01%
310
– –
DERM
357
DELISTED
Dermira, Inc.
DERM
$10K 0.01%
+261
New +$7.49K
IMPV
358
DELISTED
Imperva, Inc.
IMPV
$10K 0.01%
144
– –
SHLM
359
DELISTED
Schulman (A.) Inc
SHLM
$10K 0.01%
300
– –
PNRA
360
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
51
-24
-32% -$4.45K
TMH
361
DELISTED
Team Health Holdings Inc
TMH
$10K 0.01%
217
-94
-30% -$4.98K
TPI
362
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$10K 0.01%
57,000
– –
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$10K 0.01%
222
– –
ACHC icon
364
Acadia Healthcare
ACHC
$2.94B
$9K 0.01%
139
– –
AKBA icon
365
Akebia Therapeutics
AKBA
$252M
$9K 0.01%
+621
New +$6.34K
BFAM icon
366
Bright Horizons
BFAM
$3.86B
$9K 0.01%
125
– –
ELV icon
367
Elevance Health
ELV
$85.5B
$9K 0.01%
57
– –
FITB
368
Fifth Third Bancorp
FITB
$51.8B
$9K 0.01%
406
– –
GME icon
369
GameStop
GME
$8.6B
$9K 0.01%
1,200
– –
HPQ icon
370
HP
HPQ
$27.5B
$9K 0.01%
700
-2,174
-76% -$27.8K
IYZ icon
371
iShares US Telecommunications ETF
IYZ
$1.26B
$9K 0.01%
306
– –
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.49B
$9K 0.01%
249
– –
MTG icon
373
MGIC Investment
MTG
$6.25B
$9K 0.01%
956
+264
+38% +$2.48K
QRVO icon
374
Qorvo
QRVO
$8.74B
$9K 0.01%
167
– –
SIRI icon
375
SiriusXM
SIRI
$10.1B
$9K 0.01%
199
– –
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 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.