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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
SAP icon
551
SAP
SAP
$238B
$6K ﹤0.01%
75
– –
SNN icon
552
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
152
– –
WNS
553
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
+201
New +$5.16K
WU icon
554
Western Union
WU
$2.21B
$6K ﹤0.01%
270
– –
YELP icon
555
Yelp
YELP
$1.41B
$6K ﹤0.01%
119
– –
YPF icon
556
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6K ﹤0.01%
195
– –
CMRX
557
DELISTED
Chimerix, Inc.
CMRX
$6K ﹤0.01%
126
– –
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
313
– –
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
101
– –
BT
560
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
150
– –
WBMD
561
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
129
– –
PNRA
562
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
34
– –
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
123
– –
ATHM icon
564
Autohome
ATHM
$2.62B
$5K ﹤0.01%
+82
New +$4.04K
BAX icon
565
Baxter International
BAX
$14.2B
$5K ﹤0.01%
195
– –
BR icon
566
Broadridge
BR
$19B
$5K ﹤0.01%
85
– –
CME icon
567
CME Group
CME
$94.8B
$5K ﹤0.01%
51
– –
CMS icon
568
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
130
– –
CPA icon
569
Copa Holdings
CPA
$5.8B
$5K ﹤0.01%
51
– –
DAN icon
570
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
232
– –
GEOS icon
571
Geospace Technologies
GEOS
$75.7M
$5K ﹤0.01%
178
– –
GRFS
572
Grifois
GRFS
$5.4B
$5K ﹤0.01%
318
– –
HRI icon
573
Herc Holdings
HRI
$5.61B
$5K ﹤0.01%
86
– –
IMAX icon
574
IMAX
IMAX
$2.66B
$5K ﹤0.01%
107
– –
ING icon
575
ING
ING
$102B
$5K ﹤0.01%
+265
New +$4.22K
21 22
23
24 25

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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.