We are live on
!
Find out more
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
(+29%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.3M |
| 2 |
American Electric Power
AEP
|
+$332K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$313K |
| 4 |
Occidental Petroleum
OXY
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$101K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55K |
| 3 |
Wells Fargo
WFC
|
+$49.2K |
| 4 |
Walt Disney
DIS
|
+$37.6K |
| 5 |
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% |
Similar funds
TAM
LC
SBIA
CIG
CCM
MW
WCF
SIA
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.