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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
MFT
426
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$11K 0.01%
778
+12
+2% +$168
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K 0.01%
298
+76
+34% +$2.81K
ACHC icon
428
Acadia Healthcare
ACHC
$2.94B
$10K 0.01%
139
-1
-0.7% -$64
CRM icon
429
Salesforce
CRM
$158B
$10K 0.01%
154
– –
ELV icon
430
Elevance Health
ELV
$85.5B
$10K 0.01%
67
+15
+29% +$2.14K
EME icon
431
Emcor
EME
$36B
$10K 0.01%
221
-4
-2% -$174
GWW icon
432
W.W. Grainger
GWW
$60.2B
$10K 0.01%
42
– –
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K 0.01%
59
– –
NTES icon
434
NetEase
NTES
$84.7B
$10K 0.01%
460
-70
-13% -$1.48K
NTRS icon
435
Northern Trust
NTRS
$33.9B
$10K 0.01%
136
– –
PBF icon
436
PBF Energy
PBF
$7.31B
$10K 0.01%
291
– –
PBR icon
437
Petrobras
PBR
$116B
$10K 0.01%
1,500
-1,500
-50% -$9.56K
PRLB icon
438
Protolabs
PRLB
$2.13B
$10K 0.01%
130
-1
-0.8% -$68
SIRI icon
439
SiriusXM
SIRI
$10.1B
$10K 0.01%
271
– –
TWO
440
Two Harbors Investment
TWO
$1.27B
$10K 0.01%
112
-4
-3% -$332
TXT icon
441
Textron
TXT
$15.4B
$10K 0.01%
226
– –
VSH icon
442
Vishay Intertechnology
VSH
$5.43B
$10K 0.01%
750
– –
WPP icon
443
WPP
WPP
$5.94B
$10K 0.01%
92
+44
+92% +$4.94K
PTLA
444
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K 0.01%
250
+7
+3% +$240
JIVE
445
DELISTED
Jive Software, Inc.
JIVE
$10K 0.01%
2,001
– –
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$10K 0.01%
89
– –
ADBE icon
447
Adobe
ADBE
$105B
$9K 0.01%
116
– –
AMP icon
448
Ameriprise Financial
AMP
$48.8B
$9K 0.01%
70
– –
ANSS
449
DELISTED
Ansys
ANSS
$9K 0.01%
104
+1
+1% +$85
EBAY icon
450
eBay
EBAY
$49.8B
$9K 0.01%
364
– –
16 17
18
19 20

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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 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.