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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
HES
476
DELISTED
Hess
HES
$8K 0.01%
120
+103
+606% +$7.35K
INFY icon
477
Infosys
INFY
$50.7B
$8K 0.01%
920
– –
KBH icon
478
KB Home
KBH
$3.59B
$8K 0.01%
+502
New +$7K
NGG icon
479
National Grid
NGG
$81.3B
$8K 0.01%
124
-16
-11% -$1.05K
NOAH
480
Noah Holdings
NOAH
$603M
$8K 0.01%
+337
New +$7.07K
NWPX icon
481
NWPX Infrastructure Inc
NWPX
$1.15B
$8K 0.01%
385
-2
-0.5% -$49
TPST icon
482
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
VTRS icon
483
Viatris
VTRS
$18.9B
$8K 0.01%
131
– –
ORAN
484
DELISTED
Orange
ORAN
$8K 0.01%
524
+160
+44% +$2.75K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
45
– –
RAD
486
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
48
-18
-27% -$2.8K
HMSY
487
DELISTED
HMS Holdings Corp.
HMSY
$8K 0.01%
487
+7
+1% +$132
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
114
– –
BID
489
DELISTED
Sotheby's
BID
$8K 0.01%
185
-3
-2% -$128
AET
490
DELISTED
Aetna Inc
AET
$8K 0.01%
74
-34
-31% -$3.33K
PRXL
491
DELISTED
Parexel International Corp
PRXL
$8K 0.01%
114
-2
-2% -$127
LOCK
492
DELISTED
LifeLock, Inc.
LOCK
$8K 0.01%
548
-22
-4% -$314
EXAM
493
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8K 0.01%
+180
New +$7.25K
SPLS
494
DELISTED
Staples Inc
SPLS
$8K 0.01%
515
– –
AMG icon
495
Affiliated Managers Group
AMG
$9.76B
$7K 0.01%
33
– –
BAX icon
496
Baxter International
BAX
$14.2B
$7K 0.01%
195
– –
BC icon
497
Brunswick
BC
$5.28B
$7K 0.01%
+143
New +$7.59K
BHC icon
498
Bausch Health
BHC
$2.34B
$7K 0.01%
34
+20
+143% +$3.55K
CCI icon
499
Crown Castle
CCI
$32.2B
$7K 0.01%
79
– –
CL icon
500
Colgate-Palmolive
CL
$74.4B
$7K 0.01%
101
– –
18 19
20
21 22

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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
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 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.