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
-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
NWPX icon
501
NWPX Infrastructure Inc
NWPX
$1.15B
$8K 0.01%
385
– –
STN icon
502
Stantec
STN
$8.39B
$8K 0.01%
260
– –
BWLD
503
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K 0.01%
45
-47
-51% -$7.69K
PRXL
504
DELISTED
Parexel International Corp
PRXL
$8K 0.01%
114
– –
CHMT
505
DELISTED
Chemtura Corporation
CHMT
$8K 0.01%
276
– –
EXAM
506
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$8K 0.01%
180
– –
CRC
507
DELISTED
California Resources Corporation
CRC
$8K 0.01%
131
+64
+96% +$5.16K
FTR
508
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
103
+14
+16% +$1.25K
DWRE
509
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8K 0.01%
+111
New +$7.15K
APAM icon
510
Artisan Partners
APAM
$3.02B
$7K 0.01%
150
-117
-44% -$5.35K
AZO icon
511
AutoZone
AZO
$51.1B
$7K 0.01%
10
+6
+150% +$4.11K
BDC icon
512
Belden
BDC
$5.19B
$7K 0.01%
84
– –
CCI icon
513
Crown Castle
CCI
$32.2B
$7K 0.01%
79
– –
CL icon
514
Colgate-Palmolive
CL
$74.4B
$7K 0.01%
101
– –
COLM icon
515
Columbia Sportswear
COLM
$2.94B
$7K 0.01%
100
– –
FLEX icon
516
Flex
FLEX
$44.8B
$7K 0.01%
811
– –
GL icon
517
Globe Life
GL
$14.3B
$7K 0.01%
102
– –
GTLS
518
DELISTED
Chart Industries
GTLS
$7K 0.01%
189
– –
HES
519
DELISTED
Hess
HES
$7K 0.01%
103
-17
-14% -$1.21K
HOLX
520
DELISTED
Hologic
HOLX
$7K 0.01%
183
– –
IBN icon
521
ICICI Bank
IBN
$108B
$7K 0.01%
710
– –
INO icon
522
Inovio Pharmaceuticals
INO
$69M
$7K 0.01%
63
– –
IONS icon
523
Ionis Pharmaceuticals
IONS
$9.4B
$7K 0.01%
113
-84
-43% -$5.34K
K
524
DELISTED
Kellanova
K
$7K 0.01%
107
– –
NVGS icon
525
Navigator Holdings
NVGS
$1.28B
$7K 0.01%
329
– –
19 20
21
22 23

Similar funds

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 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.