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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
TREX icon
376
Trex
TREX
$5.01B
$9K 0.01%
912
– –
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
$9K 0.01%
417
– –
HMHC
378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K 0.01%
382
– –
NTRI
379
DELISTED
NutriSystem, Inc.
NTRI
$9K 0.01%
379
– –
JIVE
380
DELISTED
Jive Software, Inc.
JIVE
$9K 0.01%
2,001
– –
ZLTQ
381
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K 0.01%
296
– –
ARMH
382
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K 0.01%
186
– –
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K 0.01%
217
-81
-27% -$3.36K
AMP icon
384
Ameriprise Financial
AMP
$48.8B
$8K 0.01%
70
– –
BC icon
385
Brunswick
BC
$5.28B
$8K 0.01%
143
– –
BLDR icon
386
Builders FirstSource
BLDR
$8.04B
$8K 0.01%
632
+482
+321% +$6.13K
BMY icon
387
Bristol-Myers Squibb
BMY
$132B
$8K 0.01%
104
– –
BWA icon
388
BorgWarner
BWA
$13.9B
$8K 0.01%
+185
New +$6.94K
D icon
389
Dominion Energy
D
$59.3B
$8K 0.01%
112
– –
ESGR
390
DELISTED
Enstar Group
ESGR
$8K 0.01%
50
– –
FTI icon
391
TechnipFMC
FTI
$27.3B
$8K 0.01%
328
– –
HES
392
DELISTED
Hess
HES
$8K 0.01%
152
-25
-14% -$1.42K
HOLX
393
DELISTED
Hologic
HOLX
$8K 0.01%
183
– –
JACK icon
394
Jack in the Box
JACK
$335M
$8K 0.01%
99
+20
+25% +$1.52K
K
395
DELISTED
Kellanova
K
$8K 0.01%
107
– –
PRA
396
DELISTED
ProAssurance
PRA
$8K 0.01%
148
– –
SAGE
397
DELISTED
Sage Therapeutics
SAGE
$8K 0.01%
121
+33
+38% +$1.64K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$8K 0.01%
132
+23
+21% +$1.41K
CSOD
399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K 0.01%
217
-24
-10% -$828
PRAH
400
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K 0.01%
175
– –
14 15
16
17 18

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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.