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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
-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
PRA
526
DELISTED
ProAssurance
PRA
$7K 0.01%
148
– –
RDWR icon
527
Radware
RDWR
$1.19B
$7K 0.01%
+297
New +$6.91K
ROK icon
528
Rockwell Automation
ROK
$49B
$7K 0.01%
50
– –
SAGE
529
DELISTED
Sage Therapeutics
SAGE
$7K 0.01%
+88
New +$5.66K
UMBF icon
530
UMB Financial
UMBF
$11.1B
$7K 0.01%
107
– –
WAB icon
531
Wabtec
WAB
$49.3B
$7K 0.01%
64
– –
WWD icon
532
Woodward
WWD
$21.4B
$7K 0.01%
126
– –
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
258
+150
+139% +$4.23K
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$7K 0.01%
45
– –
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$7K 0.01%
109
– –
MON
536
DELISTED
Monsanto Co
MON
$7K 0.01%
63
– –
AGU
537
DELISTED
Agrium
AGU
$7K 0.01%
58
– –
SNOW
538
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7K 0.01%
528
– –
BHI
539
DELISTED
Baker Hughes
BHI
$7K 0.01%
100
– –
EFII
540
DELISTED
Electronics for Imaging
EFII
$7K 0.01%
143
– –
SAJA
541
DELISTED
Sajan, Inc.
SAJA
$7K 0.01%
1,221
– –
AZN icon
542
AstraZeneca
AZN
$250B
$6K ﹤0.01%
74
– –
DECK icon
543
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
480
-456
-49% -$5.6K
EDU icon
544
New Oriental
EDU
$8.98B
$6K ﹤0.01%
+221
New +$5.48K
EPR icon
545
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
90
– –
EWBC icon
546
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
118
– –
FMS icon
547
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
129
– –
GLW icon
548
Corning
GLW
$143B
$6K ﹤0.01%
262
– –
KR icon
549
Kroger
KR
$34.8B
$6K ﹤0.01%
148
– –
PBH icon
550
Prestige Consumer Healthcare
PBH
$2.6B
$6K ﹤0.01%
108
– –
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 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.