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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
VMO icon
376
Invesco Municipal Opportunity Trust
VMO
$663M
$14K 0.01%
1,100
– –
ACOR
377
DELISTED
Acorda Therapeutics
ACOR
$14K 0.01%
3
– –
FMBI
378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14K 0.01%
672
– –
GPOR
379
DELISTED
Gulfport Energy Corp.
GPOR
$14K 0.01%
344
– –
SHLM
380
DELISTED
Schulman (A.) Inc
SHLM
$14K 0.01%
300
– –
TUMI
381
DELISTED
TUMI HLDGS INC COM
TUMI
$14K 0.01%
627
– –
CY
382
DELISTED
Cypress Semiconductor
CY
$14K 0.01%
1,125
– –
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K 0.01%
298
– –
AFL icon
384
Aflac
AFL
$62.6B
$13K 0.01%
400
– –
AIG icon
385
American International
AIG
$41.3B
$13K 0.01%
194
+52
+37% +$3.07K
AMD icon
386
Advanced Micro Devices
AMD
$789B
$13K 0.01%
5,000
– –
CHI
387
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$13K 0.01%
1,000
– –
FFIV icon
388
F5
FFIV
$22.7B
$13K 0.01%
101
– –
KWR icon
389
Quaker Houghton
KWR
$2.92B
$13K 0.01%
143
– –
MGA icon
390
Magna International
MGA
$18.8B
$13K 0.01%
226
– –
OMC icon
391
Omnicom Group
OMC
$23.4B
$13K 0.01%
+180
New +$13.6K
ACH
392
Accendra Health
ACH
$214M
$13K 0.01%
375
– –
PBR icon
393
Petrobras
PBR
$116B
$13K 0.01%
1,500
– –
THR
394
DELISTED
Thermon Group Holdings
THR
$13K 0.01%
503
– –
TREX icon
395
Trex
TREX
$5.01B
$13K 0.01%
912
– –
VDE icon
396
Vanguard Energy ETF
VDE
$9.74B
$13K 0.01%
120
– –
WOLF icon
397
Wolfspeed
WOLF
$1.71B
$13K 0.01%
500
– –
ACHC icon
398
Acadia Healthcare
ACHC
$2.94B
$12K 0.01%
139
– –
CNI icon
399
Canadian National Railway
CNI
$76.6B
$12K 0.01%
199
-40
-17% -$2.51K
DOX icon
400
Amdocs
DOX
$6.22B
$12K 0.01%
210
– –
14 15
16
17 18

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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.