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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
SBUX icon
26
Starbucks
SBUX
$120B
$269K 0.2%
4,982
– –
MRK icon
27
Merck
MRK
$318B
$266K 0.2%
4,816
-40
-0.8% -$2.24K
TRAK icon
28
ReposiTrak
TRAK
$159M
$259K 0.2%
20,000
– –
CVS icon
29
CVS Health
CVS
$122B
$254K 0.19%
2,399
+50
+2% +$5.11K
IBM icon
30
IBM
IBM
$224B
$249K 0.19%
1,582
+575
+57% +$92.4K
PG icon
31
Procter & Gamble
PG
$339B
$233K 0.18%
2,913
+21
+0.7% +$1.69K
COST icon
32
Costco
COST
$420B
$201K 0.15%
1,465
– –
KO icon
33
Coca-Cola
KO
$375B
$200K 0.15%
5,023
+69
+1% +$2.81K
T icon
34
AT&T
T
$163B
$196K 0.15%
7,278
-937
-11% -$24.2K
DUK icon
35
Duke Energy
DUK
$97.3B
$194K 0.15%
2,718
– –
EW icon
36
Edwards Lifesciences
EW
$51.7B
$194K 0.15%
8,100
– –
NWN icon
37
Northwest Natural Holdings
NWN
$2.12B
$194K 0.15%
4,592
+275
+6% +$12.5K
CB icon
38
Chubb
CB
$135B
$192K 0.14%
1,626
-59
-4% -$6.35K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$188K 0.14%
6,900
+100
+1% +$2.75K
PFE icon
40
Pfizer
PFE
$153B
$186K 0.14%
5,793
-316
-5% -$10.3K
PPG icon
41
PPG Industries
PPG
$26.6B
$186K 0.14%
1,588
-30
-2% -$3.43K
WFC icon
42
Wells Fargo
WFC
$264B
$186K 0.14%
3,243
+37
+1% +$2.06K
GE icon
43
GE Aerospace
GE
$384B
$176K 0.13%
1,373
+730
+114% +$94.7K
CSCO icon
44
Cisco
CSCO
$479B
$163K 0.12%
5,903
-2,500
-30% -$71.7K
DIS icon
45
Walt Disney
DIS
$181B
$161K 0.12%
1,385
-18
-1% -$1.98K
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$161K 0.12%
4,059
+1,039
+34% +$43.1K
AET
47
DELISTED
Aetna Inc
AET
$160K 0.12%
1,234
+1,160
+1,568% +$132K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$159K 0.12%
6,060
-17
-0.3% -$455
POR icon
49
Portland General Electric
POR
$5.77B
$159K 0.12%
4,736
-199
-4% -$6.98K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$159K 0.12%
4,976
– –
1
2
3 4 5

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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.