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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
+152.97%
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 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
601
AB InBev
BUD
$165B
$4K ﹤0.01%
32
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
68
-85
-56% -$4.01K
CE icon
603
Celanese
CE
$4.82B
$4K ﹤0.01%
52
– –
CNK icon
604
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
87
– –
DGX icon
605
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
+50
New +$3.69K
DLTR icon
606
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
40
– –
EPC icon
607
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
36
-13
-27% -$1.34K
EWZ icon
608
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
110
– –
GRMN
609
Garmin
GRMN
$60B
$4K ﹤0.01%
88
-87
-50% -$4.01K
ITUB icon
610
Itaú Unibanco
ITUB
$87.5B
$4K ﹤0.01%
688
– –
KFRC icon
611
Kforce
KFRC
$1.06B
$4K ﹤0.01%
141
– –
MCY icon
612
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
60
– –
MSI icon
613
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
59
– –
NEM icon
614
Newmont
NEM
$119B
$4K ﹤0.01%
145
– –
NSC icon
615
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
40
-146
-78% -$14.2K
NUS icon
616
Nu Skin
NUS
$267M
$4K ﹤0.01%
68
– –
PFG icon
617
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
74
– –
RSG icon
618
Republic Services
RSG
$66B
$4K ﹤0.01%
100
– –
SSYS icon
619
Stratasys
SSYS
$774M
$4K ﹤0.01%
104
– –
TU icon
620
Telus
TU
$15.3B
$4K ﹤0.01%
228
– –
ZBH icon
621
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
33
– –
ZTS icon
622
Zoetis
ZTS
$30.5B
$4K ﹤0.01%
75
– –
BSMX
623
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
432
– –
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
200
– –
CDK
625
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
72
– –
23 24
25
26 27

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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 Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.