We are live on ! Find out more
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
MDSO
401
DELISTED
Medidata Solutions, Inc.
MDSO
$8K 0.01%
144
-135
-48% -$5.94K
ALDR
402
DELISTED
Alder Biopharmaceuticals
ALDR
$8K 0.01%
223
– –
PF
403
DELISTED
Pinnacle Foods, Inc.
PF
$8K 0.01%
180
– –
BWLD
404
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K 0.01%
45
– –
PRXL
405
DELISTED
Parexel International Corp
PRXL
$8K 0.01%
114
– –
CHMT
406
DELISTED
Chemtura Corporation
CHMT
$8K 0.01%
276
– –
LOCK
407
DELISTED
LifeLock, Inc.
LOCK
$8K 0.01%
548
– –
JAH
408
DELISTED
JARDEN CORPORATION
JAH
$8K 0.01%
134
– –
ALE
409
DELISTED
Allete
ALE
$7K 0.01%
133
-533
-80% -$27.1K
ATRA icon
410
Atara Biotherapeutics
ATRA
$76.1M
$7K 0.01%
9
+4
+80% +$3.03K
CASY icon
411
Casey's General Stores
CASY
$30.9B
$7K 0.01%
52
+20
+63% +$2.28K
CBRL icon
412
Cracker Barrel
CBRL
$1.29B
$7K 0.01%
49
– –
CCI icon
413
Crown Castle
CCI
$32.2B
$7K 0.01%
79
– –
DTE icon
414
DTE Energy
DTE
$29.1B
$7K 0.01%
94
-376
-80% -$25.9K
JWN
415
DELISTED
Nordstrom
JWN
$7K 0.01%
131
+10
+8% +$606
KBH icon
416
KB Home
KBH
$3.59B
$7K 0.01%
502
– –
KR icon
417
Kroger
KR
$34.8B
$7K 0.01%
148
– –
LNC icon
418
Lincoln National
LNC
$8.81B
$7K 0.01%
121
-40
-25% -$2.09K
PBR icon
419
Petrobras
PBR
$116B
$7K 0.01%
1,500
– –
POOL icon
420
Pool Corp
POOL
$7.5B
$7K 0.01%
+79
New +$6.32K
RARE icon
421
Ultragenyx Pharmaceutical
RARE
$2.55B
$7K 0.01%
57
– –
WDC icon
422
Western Digital
WDC
$150B
$7K 0.01%
138
-367
-73% -$18.7K
NUVA
423
DELISTED
NuVasive, Inc.
NUVA
$7K 0.01%
129
– –
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
$7K 0.01%
378
-104
-22% -$1.76K
DF
425
DELISTED
Dean Foods Company
DF
$7K 0.01%
395
– –
15 16
17
18 19

Similar funds

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.