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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K 0.01%
300
– –
HIG icon
402
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
263
– –
IXP icon
403
iShares Global Comm Services ETF
IXP
$572M
$12K 0.01%
190
– –
LBTYK icon
404
Liberty Global Class C
LBTYK
$3.49B
$12K 0.01%
267
– –
MANH icon
405
Manhattan Associates
MANH
$11.4B
$12K 0.01%
185
– –
RES icon
406
RPC Inc
RES
$1.3B
$12K 0.01%
+851
New +$12.6K
SPY icon
407
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12K 0.01%
55
– –
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
244
– –
PTLA
409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K 0.01%
250
– –
ALDR
410
DELISTED
Alder Biopharmaceuticals
ALDR
$12K 0.01%
227
– –
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
SONC
412
DELISTED
Sonic Corp
SONC
$12K 0.01%
400
– –
ABCO
413
DELISTED
Advisory Board Co
ABCO
$12K 0.01%
205
– –
FNSR
414
DELISTED
Finisar Corp
FNSR
$12K 0.01%
619
– –
AVGO icon
415
Broadcom
AVGO
$2.04T
$11K 0.01%
740
-350
-32% -$4.59K
CRM icon
416
Salesforce
CRM
$158B
$11K 0.01%
154
– –
EHC icon
417
Encompass Health
EHC
$12.4B
$11K 0.01%
+275
New +$9.81K
EME icon
418
Emcor
EME
$36B
$11K 0.01%
221
– –
GWW icon
419
W.W. Grainger
GWW
$60.2B
$11K 0.01%
42
– –
ICLR icon
420
Icon
ICLR
$12.7B
$11K 0.01%
154
– –
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
114
– –
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$16.7B
$11K 0.01%
59
– –
MTX icon
423
Minerals Technologies
MTX
$2.34B
$11K 0.01%
160
– –
NTRS icon
424
Northern Trust
NTRS
$33.9B
$11K 0.01%
136
– –
QLYS icon
425
Qualys
QLYS
$6.35B
$11K 0.01%
274
– –
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
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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.