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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
RH icon
601
RH
RH
$3.71B
$2K ﹤0.01%
17
-66
-80% -$6.13K
TCBK icon
602
TriCo Bancshares
TCBK
$1.83B
$2K ﹤0.01%
37
– –
TPR icon
603
Tapestry
TPR
$32.8B
$2K ﹤0.01%
40
-586
-94% -$18.2K
VECO icon
604
Veeco
VECO
$3.23B
$2K ﹤0.01%
97
-441
-82% -$8.94K
VPG icon
605
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
124
– –
WVVI icon
606
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
ZG icon
607
Zillow
ZG
$7.63B
$2K ﹤0.01%
49
– –
JBTM
608
JBT Marel
JBTM
$6.39B
$2K ﹤0.01%
26
– –
MRO
609
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
108
– –
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
TVTY
611
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
85
– –
FMBI
612
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
107
– –
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
42
– –
HMSY
614
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
139
-348
-71% -$3.96K
WAGE
615
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
37
– –
SHLD
616
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
84
– –
CAA
617
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
48
+38
+380% +$1.52K
ACTA
618
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
149
– –
KATE
619
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
61
– –
COBZ
620
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
SAJA
621
DELISTED
Sajan, Inc.
SAJA
$2K ﹤0.01%
271
-950
-78% -$4.13K
FNSR
622
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
90
-529
-85% -$6.55K
ACCO icon
623
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
CC icon
624
Chemours
CC
$2.37B
$1K ﹤0.01%
40
-28
-41% -$179
COOP
625
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+1
New +$30
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 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.