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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
WU icon
476
Western Union
WU
$2.21B
$5K ﹤0.01%
270
– –
BIG
477
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
121
– –
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
101
– –
BID
479
DELISTED
Sotheby's
BID
$5K ﹤0.01%
185
– –
NXTM
480
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
200
– –
KS
481
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
187
– –
GPT
482
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
+186
New +$11.6K
HPY
483
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5K ﹤0.01%
44
– –
SPLS
484
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
515
– –
AON icon
485
Aon
AON
$76B
$4K ﹤0.01%
40
– –
ARWR icon
486
Arrowhead Research
ARWR
$12.4B
$4K ﹤0.01%
500
– –
BAH icon
487
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
100
– –
BLMN icon
488
Bloomin' Brands
BLMN
$938M
$4K ﹤0.01%
186
+75
+68% +$1.3K
BUD icon
489
AB InBev
BUD
$165B
$4K ﹤0.01%
32
– –
CAL icon
490
Caleres
CAL
$487M
$4K ﹤0.01%
119
– –
CCL icon
491
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
68
– –
CE icon
492
Celanese
CE
$4.82B
$4K ﹤0.01%
52
– –
CNI icon
493
Canadian National Railway
CNI
$76.6B
$4K ﹤0.01%
54
– –
EHC icon
494
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
119
-156
-57% -$4.44K
FHN icon
495
First Horizon
FHN
$12.1B
$4K ﹤0.01%
259
– –
GTN icon
496
Gray Television
GTN
$552M
$4K ﹤0.01%
192
– –
HIG icon
497
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
87
-176
-67% -$8.07K
HII icon
498
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
26
– –
HRB icon
499
H&R Block
HRB
$5.86B
$4K ﹤0.01%
+98
New +$3.48K
HSIC icon
500
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
51
– –
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 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.