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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
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$11.8M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.09M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
American Tower
AMT
$80.4B
| $2K | ﹤0.01% |
+22
| New | +$2.16K |
|
627
America Movil
AMX
$71.2B
| $2K | ﹤0.01% |
+109
| New | +$2.54K |
|
|
BDN
628
Brandywine Realty Trust
BDN
$554M
| $2K | ﹤0.01% |
+104
| New | +$1.58K |
|
629
Bausch Health
BHC
$2.34B
| $2K | ﹤0.01% |
+14
| New | +$1.88K |
|
630
Core Laboratories
CLB
$521M
| $2K | ﹤0.01% |
+20
| New | +$2.63K |
|
631
CenterPoint Energy
CNP
$26.8B
| $2K | ﹤0.01% |
+95
| New | +$2.27K |
|
632
Canadian Pacific Kansas City
CP
$80.5B
| $2K | ﹤0.01% |
+55
| New | +$2.18K |
|
633
Cemex
CX
$16.3B
| $2K | ﹤0.01% |
+207
| New | +$2.15K |
|
634
FNB Corp
FNB
$6.75B
| $2K | ﹤0.01% |
+164
| New | +$2.06K |
|
635
Gray Television
GTN
$552M
| $2K | ﹤0.01% |
+192
| New | +$1.84K |
|
636
HDFC Bank
HDB
$121B
| $2K | ﹤0.01% |
+160
| New | +$2.02K |
|
637
Harley-Davidson
HOG
$2.71B
| $2K | ﹤0.01% |
+30
| New | +$1.94K |
|
638
JB Hunt Transport Services
JBHT
$25.2B
| $2K | ﹤0.01% |
+19
| New | +$1.51K |
|
639
KKR & Co
KKR
$92.3B
| $2K | ﹤0.01% |
+85
| New | +$1.86K |
|
640
Southwest Airlines
LUV
$23B
| $2K | ﹤0.01% |
+40
| New | +$1.49K |
|
641
NanoViricides
NNVC
$36.2M
| $2K | ﹤0.01% |
+36
| New | +$2.38K |
|
642
Nexstar Media Group
NXST
$5.92B
| $2K | ﹤0.01% |
+30
| New | +$1.39K |
|
643
RH
RH
$3.71B
| $2K | ﹤0.01% |
+17
| New | +$1.43K |
|
|
SANW
644
DELISTED
S&W Seed Co
SANW
| $2K | ﹤0.01% |
+20
| New | +$1.35K |
|
645
Trimble
TRMB
$13.9B
| $2K | ﹤0.01% |
+65
| New | +$1.83K |
|
646
Unilever
UL
$136B
| $2K | ﹤0.01% |
+44
| New | +$2.02K |
|
647
Viavi Solutions
VIAV
$9.66B
| $2K | ﹤0.01% |
+285
| New | +$2.12K |
|
648
Willamette Valley Vineyards
WVVI
$11.9M
| $2K | ﹤0.01% |
+260
| New | +$1.46K |
|
|
TCS
649
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2K | ﹤0.01% |
+8
| New | +$2.32K |
|
|
SAVE
650
DELISTED
Spirit Airlines, Inc.
SAVE
| $2K | ﹤0.01% |
+22
| New | +$1.57K |
|
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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.