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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
MDCO
451
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
155
– –
HSNI
452
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
108
– –
CACB
453
DELISTED
Cascade Bancorp
CACB
$6K ﹤0.01%
950
– –
LNKD
454
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
24
– –
DWRE
455
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
111
– –
ADI icon
456
Analog Devices
ADI
$190B
$5K ﹤0.01%
81
– –
ANF icon
457
Abercrombie & Fitch
ANF
$5B
$5K ﹤0.01%
174
-35
-17% -$813
BAX icon
458
Baxter International
BAX
$14.2B
$5K ﹤0.01%
106
– –
CDP icon
459
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
189
– –
CME icon
460
CME Group
CME
$94.8B
$5K ﹤0.01%
51
– –
CMP icon
461
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
55
– –
CMS icon
462
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
130
– –
COLM icon
463
Columbia Sportswear
COLM
$2.94B
$5K ﹤0.01%
100
– –
DEO icon
464
Diageo
DEO
$53.6B
$5K ﹤0.01%
39
– –
EBAY icon
465
eBay
EBAY
$49.8B
$5K ﹤0.01%
153
– –
FCEL icon
466
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
2
– –
GLW icon
467
Corning
GLW
$143B
$5K ﹤0.01%
262
– –
IVZ icon
468
Invesco
IVZ
$13.9B
$5K ﹤0.01%
120
– –
MSI icon
469
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
59
– –
PPL
470
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
119
-479
-80% -$16.2K
PRLB icon
471
Protolabs
PRLB
$2.13B
$5K ﹤0.01%
53
-77
-59% -$4.97K
RSG icon
472
Republic Services
RSG
$65.7B
$5K ﹤0.01%
100
– –
UMBF icon
473
UMB Financial
UMBF
$11.1B
$5K ﹤0.01%
105
-2
-2% -$101
VLY icon
474
Valley National Bancorp
VLY
$8.04B
$5K ﹤0.01%
477
– –
WBD icon
475
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
182
+23
+14% +$664
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 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.