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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
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
265
+13
+5% +$697
AFL icon
377
Aflac
AFL
$62.6B
$13K 0.01%
400
-110
-22% -$3.35K
AMD icon
378
Advanced Micro Devices
AMD
$789B
$13K 0.01%
5,000
– –
BNY
379
Bank of New York Mellon
BNY
$107B
$13K 0.01%
329
– –
CHI
380
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$13K 0.01%
1,000
– –
FITB
381
Fifth Third Bancorp
FITB
$51.8B
$13K 0.01%
676
– –
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$77.6B
$13K 0.01%
476
– –
LSTR icon
383
Landstar System
LSTR
$6.21B
$13K 0.01%
199
-6
-3% -$407
ACH
384
Accendra Health
ACH
$214M
$13K 0.01%
375
– –
QLYS icon
385
Qualys
QLYS
$6.35B
$13K 0.01%
274
-10
-4% -$428
QRVO icon
386
Qorvo
QRVO
$8.74B
$13K 0.01%
+167
New +$11.9K
SLF icon
387
Sun Life Financial
SLF
$45.4B
$13K 0.01%
+439
New +$14K
VDE icon
388
Vanguard Energy ETF
VDE
$9.74B
$13K 0.01%
120
– –
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
100
– –
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
$13K 0.01%
327
-6
-2% -$222
FNSR
391
DELISTED
Finisar Corp
FNSR
$13K 0.01%
619
+68
+12% +$1.38K
APAM icon
392
Artisan Partners
APAM
$3.02B
$12K 0.01%
267
-8
-3% -$378
BMY icon
393
Bristol-Myers Squibb
BMY
$132B
$12K 0.01%
194
-38
-16% -$2.38K
CBU icon
394
Community Bank
CBU
$3.41B
$12K 0.01%
352
-52
-13% -$1.84K
DECK icon
395
Deckers Outdoor
DECK
$13.3B
$12K 0.01%
936
-744
-44% -$9.56K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K 0.01%
300
– –
FFIV icon
397
F5
FFIV
$22.7B
$12K 0.01%
101
+38
+60% +$4.47K
IONS icon
398
Ionis Pharmaceuticals
IONS
$9.4B
$12K 0.01%
197
-5
-2% -$339
IXP icon
399
iShares Global Comm Services ETF
IXP
$572M
$12K 0.01%
190
– –
KWR icon
400
Quaker Houghton
KWR
$2.92B
$12K 0.01%
143
-1
-0.7% -$84
14 15
16
17 18

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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.