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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
SRE icon
576
Sempra
SRE
$54.8B
$5K ﹤0.01%
90
– –
TFC icon
577
Truist Financial
TFC
$64B
$5K ﹤0.01%
120
– –
TS icon
578
Tenaris
TS
$26.8B
$5K ﹤0.01%
+162
New +$4.63K
VYX icon
579
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
274
– –
WEN icon
580
Wendy's
WEN
$1.46B
$5K ﹤0.01%
450
-100
-18% -$1.07K
YELP icon
581
Yelp
YELP
$1.41B
$5K ﹤0.01%
+119
New +$5.89K
YPF icon
582
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5K ﹤0.01%
+195
New +$5.03K
CMRX
583
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
126
+9
+8% +$357
BSMX
584
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
+432
New +$4.62K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
109
-126
-54% -$6.21K
RP
586
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
255
+130
+104% +$2.57K
DNKN
587
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
101
– –
BT
588
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
150
– –
KERX
589
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
365
+14
+4% +$180
FNFV
590
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
332
-104
-24% -$1.4K
SNOW
591
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$5K ﹤0.01%
528
-37
-7% -$362
CACB
592
DELISTED
Cascade Bancorp
CACB
$5K ﹤0.01%
950
– –
CRC
593
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
67
+61
+1,017% +$3.73K
FDI
594
DELISTED
FORT DEARBORN INCOME SECS
FDI
$5K ﹤0.01%
350
– –
KNL
595
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
+223
New +$4.64K
UN
596
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
123
+85
+224% +$3.57K
RHT
597
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
65
-45
-41% -$3.05K
ARWR icon
598
Arrowhead Research
ARWR
$12.4B
$4K ﹤0.01%
500
– –
AVNS
599
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
74
– –
BHP icon
600
BHP
BHP
$230B
$4K ﹤0.01%
95
– –
22 23
24
25 26

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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 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.