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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
AES icon
601
AES
AES
$10.5B
$3K ﹤0.01%
+247
New +$3.37K
AORT icon
602
Artivion
AORT
$1.32B
$3K ﹤0.01%
+260
New +$2.69K
AVNS
603
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+74
New +$2.91K
CE icon
604
Celanese
CE
$4.82B
$3K ﹤0.01%
+52
New +$3.04K
CNK icon
605
Cinemark Holdings
CNK
$4.32B
$3K ﹤0.01%
+87
New +$3.02K
DHX icon
606
DHI Group
DHX
$173M
$3K ﹤0.01%
+320
New +$3.15K
DOV icon
607
Dover
DOV
$28.4B
$3K ﹤0.01%
+52
New +$3.22K
GTLS
608
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+91
New +$3.8K
HII icon
609
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
+26
New +$2.73K
HSIC icon
610
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
+51
New +$2.54K
IMAX icon
611
IMAX
IMAX
$2.66B
$3K ﹤0.01%
+107
New +$3.13K
KFRC icon
612
Kforce
KFRC
$1.06B
$3K ﹤0.01%
+141
New +$3.17K
NAVI icon
613
Navient
NAVI
$853M
$3K ﹤0.01%
+144
New +$2.88K
NUS icon
614
Nu Skin
NUS
$267M
$3K ﹤0.01%
+68
New +$3K
PWR icon
615
Quanta Services
PWR
$101B
$3K ﹤0.01%
+101
New +$3.17K
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
+69
New +$2.84K
SWN
617
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+116
New +$3.73K
TTM
618
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+75
New +$3.35K
CDK
619
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+72
New +$2.55K
FOE
620
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
+213
New +$2.8K
RP
621
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+125
New +$2.48K
SHLD
622
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+84
New +$2.75K
RGC
623
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
+140
New +$2.95K
ACTA
624
DELISTED
Actua Corp
ACTA
$3K ﹤0.01%
+149
New +$2.53K
INVN
625
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+182
New +$3.06K
23 24
25
26 27

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TAM
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LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
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CCM
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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 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.