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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
+138.15%
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 Miscellaneous 68.03%
2 Financials 11.84%
3 Technology 4.2%
4 Healthcare 3.83%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
626
Celanese
CE
$4.87B
$3K ﹤0.01%
52
– –
CRI icon
627
Carter's
CRI
$1.13B
$3K ﹤0.01%
30
-30
-50% -$2.59K
DHX icon
628
DHI Group
DHX
$205M
$3K ﹤0.01%
320
– –
DLTR icon
629
Dollar Tree
DLTR
$21.1B
$3K ﹤0.01%
40
-130
-76% -$9.87K
DOV icon
630
Dover
DOV
$25.1B
$3K ﹤0.01%
52
– –
GEOS icon
631
Geospace Technologies
GEOS
$67.5M
$3K ﹤0.01%
178
-16
-8% -$332
GTN icon
632
Gray Television
GTN
$476M
$3K ﹤0.01%
192
– –
HSIC icon
633
Henry Schein
HSIC
$9.5B
$3K ﹤0.01%
51
– –
ITUB icon
634
Itaú Unibanco
ITUB
$93.1B
$3K ﹤0.01%
+688
New +$3.36K
KFRC icon
635
Kforce
KFRC
$924M
$3K ﹤0.01%
141
– –
MCY icon
636
Mercury Insurance
MCY
$5.56B
$3K ﹤0.01%
60
-20
-25% -$1.12K
NAVI icon
637
Navient
NAVI
$898M
$3K ﹤0.01%
144
– –
NEM icon
638
Newmont
NEM
$130B
$3K ﹤0.01%
145
+71
+96% +$1.66K
SHG icon
639
Shinhan Financial Group
SHG
$38.6B
$3K ﹤0.01%
70
-49
-41% -$1.92K
VET icon
640
Vermilion Energy
VET
$1.82B
$3K ﹤0.01%
+62
New +$2.72K
VWO icon
641
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3K ﹤0.01%
69
– –
ZTS icon
642
Zoetis
ZTS
$29.5B
$3K ﹤0.01%
75
-25
-25% -$1.13K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
108
-70
-39% -$1.9K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
116
– –
UMPQ
645
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
200
-220
-52% -$3.63K
CDK
646
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
72
– –
FOE
647
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
213
– –
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
SHLD
649
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
84
– –
RGC
650
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
– –
24 25
26
27 28

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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 Miscellaneous at 68% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

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.