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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
RQI icon
426
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11K 0.01%
936
– –
SIRI icon
427
SiriusXM
SIRI
$10.1B
$11K 0.01%
271
– –
SNV
428
DELISTED
Synovus
SNV
$11K 0.01%
351
-195
-36% -$5.64K
TXT icon
429
Textron
TXT
$15.4B
$11K 0.01%
226
– –
WPP icon
430
WPP
WPP
$5.94B
$11K 0.01%
92
– –
MFL
431
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$11K 0.01%
789
+12
+2% +$168
WFM
432
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
265
– –
SPNC
433
DELISTED
Spectranetics Corp
SPNC
$11K 0.01%
435
+181
+71% +$5.05K
JIVE
434
DELISTED
Jive Software, Inc.
JIVE
$11K 0.01%
2,001
– –
MFT
435
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$11K 0.01%
790
+12
+2% +$163
ADBE icon
436
Adobe
ADBE
$105B
$10K 0.01%
116
– –
ANSS
437
DELISTED
Ansys
ANSS
$10K 0.01%
104
– –
EBAY icon
438
eBay
EBAY
$49.8B
$10K 0.01%
364
– –
ELV icon
439
Elevance Health
ELV
$85.5B
$10K 0.01%
57
-10
-15% -$1.6K
ENTA icon
440
Enanta Pharmaceuticals
ENTA
$400M
$10K 0.01%
206
– –
FTI icon
441
TechnipFMC
FTI
$27.3B
$10K 0.01%
328
-806
-71% -$24.8K
GES
442
DELISTED
Guess Inc
GES
$10K 0.01%
500
– –
ICE icon
443
Intercontinental Exchange
ICE
$84.4B
$10K 0.01%
200
– –
LYB icon
444
LyondellBasell Industries
LYB
$19.2B
$10K 0.01%
95
+26
+38% +$2.62K
NOAH
445
Noah Holdings
NOAH
$603M
$10K 0.01%
337
– –
PEGA icon
446
Pegasystems
PEGA
$5.38B
$10K 0.01%
802
– –
PRLB icon
447
Protolabs
PRLB
$2.13B
$10K 0.01%
130
– –
RDY icon
448
Dr. Reddy's Laboratories
RDY
$10.2B
$10K 0.01%
830
– –
UNFI icon
449
United Natural Foods
UNFI
$2.85B
$10K 0.01%
137
-120
-47% -$8.13K
UPBD icon
450
Upbound Group
UPBD
$1.16B
$10K 0.01%
324
-442
-58% -$13.3K
16 17
18
19 20

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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.