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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
+1.44%
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
$131M
AUM Growth
+$29.3M
Cap. Flow
+$28.7M
Cap. Flow %
21.95%
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
2
AEP icon
American Electric Power
AEP
+$332K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$101K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55K
3
WFC icon
Wells Fargo
WFC
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
Pfizer
PFE
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
551
DELISTED
AVG Technologies N.V.
AVG
$6K ﹤0.01%
+260
New +$5.47K
ITC
552
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
153
– –
SNDK
553
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
88
– –
EFII
554
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
143
-4
-3% -$159
LNKD
555
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
24
– –
ARP
556
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6K ﹤0.01%
+800
New +$7.37K
AZN icon
557
AstraZeneca
AZN
$250B
$5K ﹤0.01%
74
-20
-21% -$1.39K
BIDU icon
558
Baidu
BIDU
$37.2B
$5K ﹤0.01%
23
– –
BR icon
559
Broadridge
BR
$19B
$5K ﹤0.01%
85
– –
BZH icon
560
Beazer Homes USA
BZH
$907M
$5K ﹤0.01%
275
– –
CME icon
561
CME Group
CME
$94.8B
$5K ﹤0.01%
51
– –
CMS icon
562
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
+130
New +$4.62K
CPA icon
563
Copa Holdings
CPA
$5.8B
$5K ﹤0.01%
+51
New +$5.53K
DAN icon
564
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
232
– –
DNP icon
565
DNP Select Income Fund
DNP
$4.09B
$5K ﹤0.01%
500
– –
DRI icon
566
Darden Restaurants
DRI
$24.4B
$5K ﹤0.01%
84
-94
-53% -$5.26K
EPC icon
567
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
49
– –
EPR icon
568
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
90
– –
EWBC icon
569
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
118
– –
FMS icon
570
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
129
– –
GRFS
571
Grifois
GRFS
$5.4B
$5K ﹤0.01%
+318
New +$5.32K
PBH icon
572
Prestige Consumer Healthcare
PBH
$2.6B
$5K ﹤0.01%
+108
New +$4.12K
SAP icon
573
SAP
SAP
$238B
$5K ﹤0.01%
75
– –
SNN icon
574
Smith & Nephew
SNN
$12.6B
$5K ﹤0.01%
152
-83
-35% -$2.94K
SON icon
575
Sonoco
SON
$5.74B
$5K ﹤0.01%
101
– –
21 22
23
24 25

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Cable Hill Partners held 775 positions worth $131M, up 29% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners deployed $28.7M of net new capital in Q1 2015, opening 55 new positions and adding to 99 existing holdings. Its largest new stake was Exelon: 4,167 shares worth $98K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $101K trimmed.

  • Cable Hill Partners's largest Q1 2015 buy was Exelon: 4,167 shares worth $98K.
  • Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $27.3M increase.
  • Cable Hill Partners's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $101K.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $55K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $131M portfolio in Q1 2015.
  • Cable Hill Partners opened 55 new positions and closed 42 in Q1 2015.
  • Cable Hill Partners's portfolio value rose 29% quarter-over-quarter to $131M.

Based on Cable Hill Partners's 13F filing for Q1 2015, filed 4 Aug 2016.