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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
BSAC icon
601
Banco Santander Chile
BSAC
$16.6B
$4K ﹤0.01%
159
-69
-30% -$1.4K
BUD icon
602
AB InBev
BUD
$165B
$4K ﹤0.01%
32
– –
CHW
603
Calamos Global Dynamic Income Fund
CHW
$545M
$4K ﹤0.01%
500
– –
CNK icon
604
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
87
– –
ES icon
605
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
86
– –
EWZ icon
606
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
110
– –
HII icon
607
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
26
– –
HUM icon
608
Humana
HUM
$46.2B
$4K ﹤0.01%
21
-25
-54% -$3.96K
IMAX icon
609
IMAX
IMAX
$2.66B
$4K ﹤0.01%
107
– –
LECO icon
610
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
67
– –
LNC icon
611
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
76
– –
LULU icon
612
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
71
– –
MSI icon
613
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
59
– –
NUS icon
614
Nu Skin
NUS
$267M
$4K ﹤0.01%
68
– –
PFG icon
615
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
74
– –
RIO icon
616
Rio Tinto
RIO
$164B
$4K ﹤0.01%
+103
New +$4.66K
RSG icon
617
Republic Services
RSG
$66B
$4K ﹤0.01%
100
– –
STLD icon
618
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
220
– –
TU icon
619
Telus
TU
$15.3B
$4K ﹤0.01%
228
-78
-25% -$1.35K
ZBH icon
620
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
33
– –
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
46
-34
-43% -$2.73K
WCG
622
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
45
-35
-44% -$2.92K
AES icon
623
AES
AES
$10.5B
$3K ﹤0.01%
247
– –
AZO icon
624
AutoZone
AZO
$51.1B
$3K ﹤0.01%
4
-4
-50% -$2.51K
BG icon
625
Bunge Global
BG
$20.8B
$3K ﹤0.01%
40
– –
23 24
25
26 27

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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 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.