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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
ZG icon
476
Zillow
ZG
$7.63B
$9K 0.01%
267
– –
ORAN
477
DELISTED
Orange
ORAN
$9K 0.01%
524
– –
CHUY
478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K 0.01%
310
– –
HOLI
479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9K 0.01%
360
– –
ISEE
480
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9K 0.01%
159
– –
CSOD
481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K 0.01%
241
– –
HMSY
482
DELISTED
HMS Holdings Corp.
HMSY
$9K 0.01%
487
– –
BID
483
DELISTED
Sotheby's
BID
$9K 0.01%
185
– –
ZLTQ
484
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9K 0.01%
296
– –
SIVB
485
DELISTED
SVB Financial Group
SIVB
$9K 0.01%
56
– –
SPLS
486
DELISTED
Staples Inc
SPLS
$9K 0.01%
515
– –
AMG icon
487
Affiliated Managers Group
AMG
$9.76B
$8K 0.01%
33
– –
BC icon
488
Brunswick
BC
$5.28B
$8K 0.01%
143
– –
BFAM icon
489
Bright Horizons
BFAM
$3.86B
$8K 0.01%
+125
New +$6.82K
BHC icon
490
Bausch Health
BHC
$2.34B
$8K 0.01%
34
– –
BWA icon
491
BorgWarner
BWA
$13.9B
$8K 0.01%
142
– –
CBRL icon
492
Cracker Barrel
CBRL
$1.29B
$8K 0.01%
+49
New +$6.98K
D icon
493
Dominion Energy
D
$59.3B
$8K 0.01%
112
-331
-75% -$23.3K
DVN icon
494
Devon Energy
DVN
$47.3B
$8K 0.01%
134
-125
-48% -$8.08K
ESGR
495
DELISTED
Enstar Group
ESGR
$8K 0.01%
50
– –
FMC icon
496
FMC
FMC
$1.33B
$8K 0.01%
166
-404
-71% -$20.1K
IX icon
497
ORIX
IX
$43.5B
$8K 0.01%
520
+125
+32% +$1.94K
MTG icon
498
MGIC Investment
MTG
$6.25B
$8K 0.01%
692
– –
NGG icon
499
National Grid
NGG
$81.3B
$8K 0.01%
124
– –
NVO
500
Novo Nordisk
NVO
$209B
$8K 0.01%
284
-150
-35% -$4.22K
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
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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.