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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
MGA icon
401
Magna International
MGA
$18.8B
$12K 0.01%
226
+34
+18% +$1.75K
MTX icon
402
Minerals Technologies
MTX
$2.34B
$12K 0.01%
160
– –
NVO
403
Novo Nordisk
NVO
$209B
$12K 0.01%
434
-284
-40% -$6.54K
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12K 0.01%
936
– –
TACT icon
405
Transact Technologies
TACT
$58.6M
$12K 0.01%
2,000
– –
THR
406
DELISTED
Thermon Group Holdings
THR
$12K 0.01%
503
+90
+22% +$2.07K
TREX icon
407
Trex
TREX
$5.01B
$12K 0.01%
912
+40
+5% +$462
VEU icon
408
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$12K 0.01%
250
– –
TTM
409
DELISTED
Tata Motors Limited
TTM
$12K 0.01%
260
+185
+247% +$8.72K
FMBI
410
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K 0.01%
+672
New +$11.2K
SONC
411
DELISTED
Sonic Corp
SONC
$12K 0.01%
+400
New +$12.7K
SUNE
412
DELISTED
SUNEDISON, INC COM
SUNE
$12K 0.01%
489
-12
-2% -$258
DOX icon
413
Amdocs
DOX
$6.22B
$11K 0.01%
210
– –
GME icon
414
GameStop
GME
$8.6B
$11K 0.01%
1,200
– –
HIG icon
415
Hartford Financial Services
HIG
$39.3B
$11K 0.01%
263
– –
ICLR icon
416
Icon
ICLR
$12.7B
$11K 0.01%
154
+20
+15% +$1.24K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
114
– –
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.49B
$11K 0.01%
267
– –
OTEX icon
419
Open Text
OTEX
$6.04B
$11K 0.01%
390
– –
PBYI icon
420
Puma Biotechnology
PBYI
$454M
$11K 0.01%
48
-1
-2% -$214
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11K 0.01%
55
– –
EIGR
422
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11K 0.01%
1
– –
MFL
423
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$11K 0.01%
777
+12
+2% +$174
ABCO
424
DELISTED
Advisory Board Co
ABCO
$11K 0.01%
205
-7
-3% -$357
YHOO
425
DELISTED
Yahoo Inc
YHOO
$11K 0.01%
250
– –
15 16
17
18 19

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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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.