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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
CWT icon
626
California Water Service
CWT
$3.12B
$1K ﹤0.01%
+41
New +$931
ENTA icon
627
Enanta Pharmaceuticals
ENTA
$400M
$1K ﹤0.01%
19
-187
-91% -$6.09K
KGC icon
628
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
+400
New +$790
KMI icon
629
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
14
-9
-39% -$214
LE icon
630
Lands' End
LE
$403M
$1K ﹤0.01%
25
– –
LILAK icon
631
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
12
– –
LITE icon
632
Lumentum
LITE
$69.3B
$1K ﹤0.01%
32
– –
CALY
633
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
43
– –
MU icon
634
Micron Technology
MU
$991B
$1K ﹤0.01%
+1
New +$16
NCMI icon
635
National CineMedia
NCMI
$378M
$1K ﹤0.01%
6
– –
NSC icon
636
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
10
– –
OPK icon
637
Opko Health
OPK
$1.02B
$1K ﹤0.01%
55
– –
SBAC icon
638
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
SBGI icon
639
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
23
– –
TRNO icon
640
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
13
– –
TWO
641
Two Harbors Investment
TWO
$1.27B
– –
-112
Closed -$7.64K
UBSI icon
642
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
17
– –
UI icon
643
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
22
– –
UNFI icon
644
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
24
-375
-94% -$17.6K
VIAV icon
645
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
162
– –
VOO icon
646
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
5
– –
VRNT
647
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
TCS
648
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
SAVE
649
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
22
– –
JAX
650
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
32
– –
24 25
26
27 28

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TAM
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LC
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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
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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 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.