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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
HY icon
501
Hyster-Yale Materials Handling
HY
$665M
$4K ﹤0.01%
58
– –
IMAX icon
502
IMAX
IMAX
$2.66B
$4K ﹤0.01%
107
– –
KFRC icon
503
Kforce
KFRC
$1.06B
$4K ﹤0.01%
141
– –
LULU icon
504
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
71
– –
NEM icon
505
Newmont
NEM
$119B
$4K ﹤0.01%
172
-2
-1% -$37
SCS
506
DELISTED
Steelcase
SCS
$4K ﹤0.01%
246
– –
SM icon
507
SM Energy
SM
$6.87B
$4K ﹤0.01%
183
+117
+177% +$3.57K
TECH icon
508
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
156
+40
+34% +$912
THO icon
509
Thor Industries
THO
$4.14B
$4K ﹤0.01%
54
– –
WABC icon
510
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
67
– –
WTS icon
511
Watts Water Technologies
WTS
$13.1B
$4K ﹤0.01%
71
+15
+27% +$819
UCB
512
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
165
– –
GAP
513
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
128
– –
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
64
+21
+49% +$1.18K
GHL
515
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
128
– –
MANT
516
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
109
+25
+30% +$745
ARNA
517
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4K ﹤0.01%
200
– –
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+79
New +$3.76K
IBKC
519
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
66
– –
BT
520
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
110
– –
EGN
521
DELISTED
Energen
EGN
$4K ﹤0.01%
74
– –
EDR
522
DELISTED
Education Realty Trust Inc
EDR
$4K ﹤0.01%
90
-17
-16% -$608
ABCO
523
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
66
-139
-68% -$6.76K
MENT
524
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
180
+58
+48% +$1.33K
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
47
– –
19 20
21
22 23

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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.