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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
THR
551
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
150
-353
-70% -$6.72K
TKR icon
552
Timken Company
TKR
$9.03B
$3K ﹤0.01%
+77
New +$2.32K
TT icon
553
Trane Technologies
TT
$106B
$3K ﹤0.01%
52
-42
-45% -$2.36K
TTEK icon
554
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
+520
New +$2.78K
UL icon
555
Unilever
UL
$136B
$3K ﹤0.01%
44
– –
VRE
556
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
103
-81
-44% -$1.81K
WWD icon
557
Woodward
WWD
$21.4B
$3K ﹤0.01%
58
-68
-54% -$3.21K
Z icon
558
Zillow
Z
$7.56B
$3K ﹤0.01%
98
– –
ASXC
559
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+77
New +$2.48K
ARGO
560
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
62
-13
-17% -$638
RAD
561
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
15
– –
NATI
562
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
88
– –
POLY
563
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
49
– –
FOE
564
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
213
– –
CONE
565
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
62
-39
-39% -$1.38K
XLRN
566
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+59
New +$2.12K
CBL
567
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
237
+61
+35% +$832
ACET
568
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
+93
New +$2.61K
WGL
569
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
38
-16
-30% -$976
RGC
570
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
– –
FNFV
571
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
– –
WBMD
572
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
58
-71
-55% -$3.17K
DFT
573
DELISTED
DuPont Fabros Technology Inc.
DFT
$3K ﹤0.01%
72
– –
GK
574
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
37
-20
-35% -$1.33K
CSH
575
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
83
-52
-39% -$1.62K
21 22
23
24 25

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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 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.