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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
FMER
526
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
188
– –
ABM icon
527
ABM Industries
ABM
$2.84B
$3K ﹤0.01%
76
– –
AL
528
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
85
– –
AMC icon
529
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
13
– –
APAM icon
530
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
65
-85
-57% -$3.14K
ASML icon
531
ASML
ASML
$669B
$3K ﹤0.01%
31
-42
-58% -$3.83K
CLB icon
532
Core Laboratories
CLB
$521M
$3K ﹤0.01%
20
– –
CNK icon
533
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
87
– –
CW icon
534
Curtiss-Wright
CW
$25.5B
$3K ﹤0.01%
33
-9
-21% -$613
DOV icon
535
Dover
DOV
$28.4B
$3K ﹤0.01%
52
– –
EWZ icon
536
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
110
– –
GEOS icon
537
Geospace Technologies
GEOS
$75.7M
$3K ﹤0.01%
178
– –
GPRE icon
538
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
123
– –
JBHT icon
539
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
40
-87
-69% -$6.54K
LEN icon
540
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
43
– –
NUS icon
541
Nu Skin
NUS
$267M
$3K ﹤0.01%
68
– –
NVO
542
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
100
– –
NWBI icon
543
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
209
– –
OI icon
544
O-I Glass
OI
$1.08B
$3K ﹤0.01%
158
– –
PRI icon
545
Primerica
PRI
$10B
$3K ﹤0.01%
49
– –
PTEN icon
546
Patterson-UTI
PTEN
$3.76B
$3K ﹤0.01%
+156
New +$2.4K
QCOM icon
547
Qualcomm
QCOM
$176B
$3K ﹤0.01%
55
-353
-87% -$18.8K
RRX icon
548
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
44
– –
SR icon
549
Spire
SR
$4.85B
$3K ﹤0.01%
39
-59
-60% -$3.4K
THG icon
550
Hanover Insurance
THG
$7.98B
$3K ﹤0.01%
31
– –
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
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 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.