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
-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
VALE icon
451
Vale
VALE
$62.6B
$10K 0.01%
1,680
– –
VTRS icon
452
Viatris
VTRS
$18.9B
$10K 0.01%
131
– –
HMHC
453
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10K 0.01%
382
– –
NTRI
454
DELISTED
NutriSystem, Inc.
NTRI
$10K 0.01%
379
– –
YHOO
455
DELISTED
Yahoo Inc
YHOO
$10K 0.01%
250
– –
LOCK
456
DELISTED
LifeLock, Inc.
LOCK
$10K 0.01%
548
– –
AVG
457
DELISTED
AVG Technologies N.V.
AVG
$10K 0.01%
334
+74
+28% +$1.8K
ARMH
458
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K 0.01%
186
– –
AER icon
459
AerCap
AER
$23.8B
$9K 0.01%
177
+134
+312% +$6.35K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$9K 0.01%
70
– –
BCS icon
461
Barclays
BCS
$94.1B
$9K 0.01%
528
+348
+193% +$5.23K
DG icon
462
Dollar General
DG
$27.9B
$9K 0.01%
+110
New +$8.3K
FANG icon
463
Diamondback Energy
FANG
$52.7B
$9K 0.01%
111
– –
FITB
464
Fifth Third Bancorp
FITB
$51.8B
$9K 0.01%
406
-270
-40% -$5.47K
GWRE icon
465
Guidewire Software
GWRE
$14.2B
$9K 0.01%
162
– –
HDB icon
466
HDFC Bank
HDB
$121B
$9K 0.01%
580
– –
KBH icon
467
KB Home
KBH
$3.59B
$9K 0.01%
502
– –
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$254B
$9K 0.01%
1,153
– –
NBIX icon
469
Neurocrine Biosciences
NBIX
$16.6B
$9K 0.01%
171
– –
PBF icon
470
PBF Energy
PBF
$7.31B
$9K 0.01%
291
– –
RYAAY icon
471
Ryanair
RYAAY
$31.3B
$9K 0.01%
+302
New +$8.39K
STX icon
472
Seagate
STX
$184B
$9K 0.01%
172
-142
-45% -$7.84K
TT icon
473
Trane Technologies
TT
$106B
$9K 0.01%
118
– –
TWO
474
Two Harbors Investment
TWO
$1.27B
$9K 0.01%
112
– –
VSH icon
475
Vishay Intertechnology
VSH
$5.43B
$9K 0.01%
750
– –
17 18
19
20 21

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 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.