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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
+6.78%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
97.29%
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.8M
2
PACW
PacWest Bancorp
PACW
+$11.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.09M
4
FEIC
FEI COMPANY
FEIC
+$6.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.3%
2 Financials 15.3%
3 Technology 5.35%
4 Healthcare 4.55%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
526
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K 0.01%
+315
New +$7.75K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$6K 0.01%
+80
New +$5.95K
PRXL
528
DELISTED
Parexel International Corp
PRXL
$6K 0.01%
+116
New +$6.69K
PNRA
529
DELISTED
Panera Bread Co
PNRA
$6K 0.01%
+34
New +$5.67K
BHI
530
DELISTED
Baker Hughes
BHI
$6K 0.01%
+100
New +$5.64K
ITC
531
DELISTED
ITC HOLDINGS CORP
ITC
$6K 0.01%
+153
New +$5.87K
EFII
532
DELISTED
Electronics for Imaging
EFII
$6K 0.01%
+147
New +$6.43K
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
$6K 0.01%
+24
New +$5.2K
AEP icon
534
American Electric Power
AEP
$65.3B
$5K ﹤0.01%
+90
New +$5.15K
AZO icon
535
AutoZone
AZO
$45.8B
$5K ﹤0.01%
+8
New +$4.51K
BBVA icon
536
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$5K ﹤0.01%
+562
New +$5.72K
BIDU icon
537
Baidu
BIDU
$31.4B
$5K ﹤0.01%
+23
New +$5.27K
BNS icon
538
Scotiabank
BNS
$116B
$5K ﹤0.01%
+87
New +$4.89K
BZH icon
539
Beazer Homes USA
BZH
$890M
$5K ﹤0.01%
+275
New +$5.03K
CCL icon
540
Carnival Corporation Ltd
CCL
$30.6B
$5K ﹤0.01%
+100
New +$4.09K
CHW
541
Calamos Global Dynamic Income Fund
CHW
$533M
$5K ﹤0.01%
+500
New +$4.41K
CME icon
542
CME Group
CME
$99.1B
$5K ﹤0.01%
+51
New +$4.32K
CRI icon
543
Carter's
CRI
$1.13B
$5K ﹤0.01%
+60
New +$4.84K
DAN icon
544
Dana Inc
DAN
$3.23B
$5K ﹤0.01%
+232
New +$4.69K
DNP icon
545
DNP Select Income Fund
DNP
$3.77B
$5K ﹤0.01%
+500
New +$5.2K
EPC icon
546
Edgewell Personal Care
EPC
$1.25B
$5K ﹤0.01%
+49
New +$4.51K
EPR icon
547
EPR Properties
EPR
$4.4B
$5K ﹤0.01%
+90
New +$5K
ES icon
548
Eversource Energy
ES
$25.2B
$5K ﹤0.01%
+86
New +$4.29K
EWBC icon
549
East-West Bancorp
EWBC
$17.5B
$5K ﹤0.01%
+118
New +$4.28K
FMS icon
550
Fresenius Medical Care
FMS
$11.8B
$5K ﹤0.01%
+129
New +$4.65K
20 21
22
23 24

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Financials and Technology.

  • Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
  • Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.

Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.