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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
+6.79%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
97.29%
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.8M
2
PACW
PacWest Bancorp
PACW
+$11.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.09M
4
FEIC
FEI COMPANY
FEIC
+$6.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.49%
3 Consumer Discretionary 3.54%
4 Financials 3.08%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACB
576
DELISTED
Cascade Bancorp
CACB
$5K ﹤0.01%
+950
New +$4.73K
FDI
577
DELISTED
FORT DEARBORN INCOME SECS
FDI
$5K ﹤0.01%
+350
New +$5.01K
AIG icon
578
American International
AIG
$41.8B
$4K ﹤0.01%
+68
New +$3.65K
AMBA icon
579
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
+75
New +$3.5K
AON icon
580
Aon
AON
$76B
$4K ﹤0.01%
+40
New +$3.58K
ARWR icon
581
Arrowhead Research
ARWR
$12.4B
$4K ﹤0.01%
+500
New +$3.4K
BG icon
582
Bunge Global
BG
$20.8B
$4K ﹤0.01%
+40
New +$3.52K
BHP icon
583
BHP
BHP
$230B
$4K ﹤0.01%
+95
New +$4.38K
BR icon
584
Broadridge
BR
$19B
$4K ﹤0.01%
+85
New +$3.72K
BSAC icon
585
Banco Santander Chile
BSAC
$16.6B
$4K ﹤0.01%
+228
New +$4.86K
BUD icon
586
AB InBev
BUD
$165B
$4K ﹤0.01%
+32
New +$3.54K
CRK icon
587
Comstock Resources
CRK
$3.94B
$4K ﹤0.01%
+121
New +$6.27K
EWZ icon
588
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
+110
New +$4.47K
LNC icon
589
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
+76
New +$4.14K
LULU icon
590
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
+71
New +$3.24K
MSI icon
591
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
+59
New +$3.77K
PFG icon
592
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
+74
New +$3.84K
RSG icon
593
Republic Services
RSG
$66B
$4K ﹤0.01%
+100
New +$3.92K
SON icon
594
Sonoco
SON
$5.74B
$4K ﹤0.01%
+101
New +$4.18K
STLD icon
595
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
+220
New +$4.74K
ZBH icon
596
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
+33
New +$3.48K
ZTS icon
597
Zoetis
ZTS
$30.5B
$4K ﹤0.01%
+100
New +$4.06K
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+101
New +$4.63K
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+1
New +$4.15K
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
+19
New +$4.45K
22 23
24
25 26

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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
  • Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.

Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.