We are live on ! Find out more
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
FOE
626
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
213
– –
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
46
– –
WCG
628
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
45
– –
KERX
629
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
365
– –
AVNS
630
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
-12
-16% -$539
BAH icon
631
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
100
-925
-90% -$25.1K
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3K ﹤0.01%
247
– –
BP icon
633
BP
BP
$107B
$3K ﹤0.01%
81
-1,717
-95% -$60.1K
CLB icon
634
Core Laboratories
CLB
$521M
$3K ﹤0.01%
20
– –
DOV icon
635
Dover
DOV
$28.4B
$3K ﹤0.01%
52
– –
FNB icon
636
FNB Corp
FNB
$6.75B
$3K ﹤0.01%
164
– –
GTN icon
637
Gray Television
GTN
$552M
$3K ﹤0.01%
192
– –
HII icon
638
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
26
– –
HSIC icon
639
Henry Schein
HSIC
$9.82B
$3K ﹤0.01%
51
– –
HUM icon
640
Humana
HUM
$46.2B
$3K ﹤0.01%
11
-10
-48% -$1.86K
NAVI icon
641
Navient
NAVI
$853M
$3K ﹤0.01%
144
– –
UL icon
642
Unilever
UL
$136B
$3K ﹤0.01%
44
– –
VET icon
643
Vermilion Energy
VET
$1.66B
$3K ﹤0.01%
62
– –
VWO icon
644
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
69
– –
SWN
645
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
116
– –
CHK
646
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
1
– –
SHLD
647
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
84
– –
RGC
648
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
140
– –
CAA
649
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
49
– –
ACTA
650
DELISTED
Actua Corp
ACTA
$3K ﹤0.01%
149
– –
24 25
26
27 28

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.