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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
+6.79%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
97.29%
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.8M
2
PACW
PacWest Bancorp
PACW
+$11.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.09M
4
FEIC
FEI COMPANY
FEIC
+$6.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.49%
3 Consumer Discretionary 3.54%
4 Financials 3.08%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
+236
New +$8.23K
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
$8K 0.01%
+420
New +$7.11K
HMHC
478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K 0.01%
+392
New +$7.82K
BID
479
DELISTED
Sotheby's
BID
$8K 0.01%
+188
New +$7.42K
NTRI
480
DELISTED
NutriSystem, Inc.
NTRI
$8K 0.01%
+389
New +$6.91K
MON
481
DELISTED
Monsanto Co
MON
$8K 0.01%
+63
New +$7.32K
RHT
482
DELISTED
Red Hat Inc
RHT
$8K 0.01%
+110
New +$6.65K
AZPN
483
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K 0.01%
+222
New +$8K
AMG icon
484
Affiliated Managers Group
AMG
$9.76B
$7K 0.01%
+33
New +$6.56K
BDC icon
485
Belden
BDC
$5.19B
$7K 0.01%
+86
New +$6.09K
CL icon
486
Colgate-Palmolive
CL
$74.4B
$7K 0.01%
+101
New +$6.82K
ELV icon
487
Elevance Health
ELV
$85.5B
$7K 0.01%
+52
New +$6.43K
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$23B
$7K 0.01%
+155
New +$7.11K
FANG icon
489
Diamondback Energy
FANG
$52.7B
$7K 0.01%
+114
New +$7.25K
FLEX icon
490
Flex
FLEX
$44.8B
$7K 0.01%
+811
New +$6.41K
HUM icon
491
Humana
HUM
$46.2B
$7K 0.01%
+46
New +$6.29K
IBN icon
492
ICICI Bank
IBN
$108B
$7K 0.01%
+710
New +$7.24K
ICLR icon
493
Icon
ICLR
$12.7B
$7K 0.01%
+134
New +$7.22K
INFY icon
494
Infosys
INFY
$50.7B
$7K 0.01%
+920
New +$7.45K
INO icon
495
Inovio Pharmaceuticals
INO
$69M
$7K 0.01%
+63
New +$7.7K
K
496
DELISTED
Kellanova
K
$7K 0.01%
+107
New +$6.42K
MTG icon
497
MGIC Investment
MTG
$6.25B
$7K 0.01%
+709
New +$6.22K
PRA
498
DELISTED
ProAssurance
PRA
$7K 0.01%
+150
New +$6.86K
TT icon
499
Trane Technologies
TT
$106B
$7K 0.01%
+118
New +$7.21K
VTRS icon
500
Viatris
VTRS
$18.9B
$7K 0.01%
+131
New +$7.04K
18 19
20
21 22

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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
  • Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.

Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.