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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
FANG icon
451
Diamondback Energy
FANG
$52.7B
$9K 0.01%
111
-3
-3% -$208
GES
452
DELISTED
Guess Inc
GES
$9K 0.01%
500
– –
GWRE icon
453
Guidewire Software
GWRE
$14.2B
$9K 0.01%
162
-8
-5% -$414
HDB icon
454
HDFC Bank
HDB
$121B
$9K 0.01%
580
+420
+263% +$6.14K
ICE icon
455
Intercontinental Exchange
ICE
$84.4B
$9K 0.01%
200
– –
KMI icon
456
Kinder Morgan
KMI
$68.7B
$9K 0.01%
223
+200
+870% +$8.28K
MANH icon
457
Manhattan Associates
MANH
$11.4B
$9K 0.01%
185
-5
-3% -$241
PEGA icon
458
Pegasystems
PEGA
$5.38B
$9K 0.01%
802
– –
RDY icon
459
Dr. Reddy's Laboratories
RDY
$10.2B
$9K 0.01%
830
– –
VALE icon
460
Vale
VALE
$62.6B
$9K 0.01%
1,680
– –
ZG icon
461
Zillow
ZG
$7.63B
$9K 0.01%
267
-3
-1% -$106
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
$9K 0.01%
244
+8
+3% +$273
HMHC
463
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K 0.01%
382
-10
-3% -$206
SPNC
464
DELISTED
Spectranetics Corp
SPNC
$9K 0.01%
254
-3
-1% -$102
ZLTQ
465
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K 0.01%
+296
New +$9.47K
ARMH
466
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K 0.01%
186
– –
AIG icon
467
American International
AIG
$41.3B
$8K 0.01%
142
+74
+109% +$3.97K
BDC icon
468
Belden
BDC
$5.19B
$8K 0.01%
84
-2
-2% -$172
BWA icon
469
BorgWarner
BWA
$13.9B
$8K 0.01%
+142
New +$7.23K
CAT icon
470
Caterpillar
CAT
$387B
$8K 0.01%
102
– –
CCL icon
471
Carnival Corporation Ltd
CCL
$39.7B
$8K 0.01%
153
+53
+53% +$2.39K
DHI icon
472
D.R. Horton
DHI
$42.3B
$8K 0.01%
275
-55
-17% -$1.43K
FDX icon
473
FedEx
FDX
$75.4B
$8K 0.01%
50
– –
FLEX icon
474
Flex
FLEX
$44.8B
$8K 0.01%
811
– –
GRMN
475
Garmin
GRMN
$60B
$8K 0.01%
175
+89
+103% +$4.54K
17 18
19
20 21

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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 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.