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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
+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
EQY
426
DELISTED
Equity One
EQY
$7K 0.01%
+239
New +$6.31K
EFII
427
DELISTED
Electronics for Imaging
EFII
$7K 0.01%
143
– –
ACAD icon
428
Acadia Pharmaceuticals
ACAD
$5.03B
$6K ﹤0.01%
144
-5
-3% -$176
BG icon
429
Bunge Global
BG
$20.8B
$6K ﹤0.01%
75
+35
+88% +$2.47K
DGX icon
430
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
72
+22
+44% +$1.48K
EFA icon
431
iShares MSCI EAFE ETF
EFA
$80.2B
$6K ﹤0.01%
100
– –
EPR icon
432
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
90
– –
EWBC icon
433
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
143
+25
+21% +$1.03K
FMC icon
434
FMC
FMC
$1.33B
$6K ﹤0.01%
166
– –
FMS icon
435
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
129
– –
FNB icon
436
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
344
– –
GL icon
437
Globe Life
GL
$14.3B
$6K ﹤0.01%
102
– –
HOG icon
438
Harley-Davidson
HOG
$2.71B
$6K ﹤0.01%
128
+1
+0.8% +$49
INO icon
439
Inovio Pharmaceuticals
INO
$69M
$6K ﹤0.01%
63
– –
LMT icon
440
Lockheed Martin
LMT
$136B
$6K ﹤0.01%
25
– –
PANW icon
441
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
180
– –
PBH icon
442
Prestige Consumer Healthcare
PBH
$2.6B
$6K ﹤0.01%
108
– –
PYPL icon
443
PayPal
PYPL
$50.5B
$6K ﹤0.01%
153
– –
SAP icon
444
SAP
SAP
$238B
$6K ﹤0.01%
75
– –
SU icon
445
Suncor Energy
SU
$70.3B
$6K ﹤0.01%
213
-475
-69% -$13.1K
VALE icon
446
Vale
VALE
$62.6B
$6K ﹤0.01%
1,680
– –
WPP icon
447
WPP
WPP
$5.94B
$6K ﹤0.01%
48
– –
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
45
– –
CUB
449
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
124
– –
RP
450
DELISTED
RealPage, Inc.
RP
$6K ﹤0.01%
255
– –
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 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.