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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
+138.15%
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 Miscellaneous 67.8%
2 Financials 11.15%
3 Technology 4.13%
4 Healthcare 4.11%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
576
Lincoln Electric
LECO
$14.1B
$5K ﹤0.01%
67
– –
LMT icon
577
Lockheed Martin
LMT
$124B
$5K ﹤0.01%
25
-57
-70% -$11K
LNC icon
578
Lincoln National
LNC
$7.98B
$5K ﹤0.01%
76
– –
LULU icon
579
lululemon athletica
LULU
$11.2B
$5K ﹤0.01%
71
– –
RIO icon
580
Rio Tinto
RIO
$158B
$5K ﹤0.01%
103
– –
SON icon
581
Sonoco
SON
$4.87B
$5K ﹤0.01%
101
– –
SRE icon
582
Sempra
SRE
$53.1B
$5K ﹤0.01%
90
– –
STLD icon
583
Steel Dynamics
STLD
$33B
$5K ﹤0.01%
220
– –
TFC icon
584
Truist Financial
TFC
$59.9B
$5K ﹤0.01%
120
– –
UBS icon
585
UBS Group
UBS
$156B
$5K ﹤0.01%
+198
New +$4.14K
VNCE icon
586
Vince Holding Corp
VNCE
$118M
$5K ﹤0.01%
41
– –
WEN icon
587
Wendy's
WEN
$1.28B
$5K ﹤0.01%
450
– –
WW
588
DELISTED
WW International
WW
$5K ﹤0.01%
941
– –
RAD
589
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
28
-20
-42% -$3.36K
RP
590
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
255
– –
CACB
591
DELISTED
Cascade Bancorp
CACB
$5K ﹤0.01%
950
– –
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
153
– –
SNDK
593
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
88
– –
LNKD
594
DELISTED
LinkedIn Corporation
LNKD
$5K ﹤0.01%
24
– –
QIHU
595
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5K ﹤0.01%
+61
New +$3.68K
AES icon
596
AES
AES
$10.6B
$4K ﹤0.01%
247
– –
ARWR icon
597
Arrowhead Research
ARWR
$9.72B
$4K ﹤0.01%
500
– –
BG icon
598
Bunge Global
BG
$21.6B
$4K ﹤0.01%
40
– –
BHP icon
599
BHP
BHP
$219B
$4K ﹤0.01%
90
-5
-5% -$202
BSAC icon
600
Banco Santander Chile
BSAC
$16.3B
$4K ﹤0.01%
159
– –
22 23
24
25 26

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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • 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.