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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
CRC
576
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
128
-3
-2% -$108
EE
577
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
77
-63
-45% -$2.41K
BDC icon
578
Belden
BDC
$5.19B
$2K ﹤0.01%
33
– –
BDN
579
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
BPOP icon
580
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
38
– –
CBU icon
581
Community Bank
CBU
$3.41B
$2K ﹤0.01%
39
-17
-30% -$690
CHD icon
582
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
42
-16
-28% -$686
CNO icon
583
CNO Financial Group
CNO
$5.11B
$2K ﹤0.01%
96
-47
-33% -$913
CX icon
584
Cemex
CX
$16.3B
$2K ﹤0.01%
207
– –
DOX icon
585
Amdocs
DOX
$6.22B
$2K ﹤0.01%
34
– –
EGHT icon
586
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
121
– –
ENR icon
587
Energizer
ENR
$1.55B
$2K ﹤0.01%
36
– –
EPAM icon
588
EPAM Systems
EPAM
$5.09B
$2K ﹤0.01%
22
– –
B
589
Barrick Mining
B
$73.2B
$2K ﹤0.01%
220
– –
GTLS
590
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
103
-86
-46% -$1.73K
HTGC icon
591
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
95
– –
HWC icon
592
Hancock Whitney
HWC
$6.24B
$2K ﹤0.01%
73
– –
LCII icon
593
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
29
– –
LEA icon
594
Lear
LEA
$8.18B
$2K ﹤0.01%
16
– –
NAVI icon
595
Navient
NAVI
$853M
$2K ﹤0.01%
144
– –
NXST icon
596
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
OSIS icon
597
OSI Systems
OSIS
$3.89B
$2K ﹤0.01%
19
– –
PH icon
598
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
12
– –
PNFP icon
599
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
32
– –
PNW icon
600
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
18
– –
22 23
24
25 26

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TAM
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LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.