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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
+138.15%
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
140
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 Miscellaneous 72.7%
2 Financials 9.27%
3 Healthcare 3.61%
4 Technology 3.48%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
626
California Water Service
CWT
$2.92B
$1K ﹤0.01%
+41
New +$931
ENTA icon
627
Enanta Pharmaceuticals
ENTA
$353M
$1K ﹤0.01%
19
-187
-91% -$6.09K
KGC icon
628
Kinross Gold
KGC
$33B
$1K ﹤0.01%
+400
New +$790
KMI icon
629
Kinder Morgan
KMI
$70.6B
$1K ﹤0.01%
14
-9
-39% -$214
LE icon
630
Lands' End
LE
$309M
$1K ﹤0.01%
25
– –
LILAK icon
631
Liberty Latin America Class C
LILAK
$1.72B
$1K ﹤0.01%
12
– –
LITE icon
632
Lumentum
LITE
$85.6B
$1K ﹤0.01%
32
– –
CALY
633
Callaway Golf Company
CALY
$2.63B
$1K ﹤0.01%
43
– –
MU icon
634
Micron Technology
MU
$1.18T
$1K ﹤0.01%
+1
New +$16
NCMI icon
635
National CineMedia
NCMI
$211M
$1K ﹤0.01%
6
– –
NSC icon
636
Norfolk Southern
NSC
$69.4B
$1K ﹤0.01%
10
– –
OPK icon
637
Opko Health
OPK
$1.26B
$1K ﹤0.01%
55
– –
SBAC icon
638
SBA Communications
SBAC
$18.7B
$1K ﹤0.01%
7
– –
SBGI icon
639
Sinclair Inc
SBGI
$955M
$1K ﹤0.01%
23
– –
TRNO icon
640
Terreno Realty
TRNO
$7.23B
$1K ﹤0.01%
13
– –
TWO
641
DELISTED
Two Harbors Investment
TWO
– –
-112
Closed -$7.64K
UBSI icon
642
United Bankshares
UBSI
$6.37B
$1K ﹤0.01%
17
– –
UI icon
643
Ubiquiti
UI
$35.5B
$1K ﹤0.01%
22
– –
UNFI icon
644
United Natural Foods
UNFI
$2.79B
$1K ﹤0.01%
24
-375
-94% -$17.6K
VIAV icon
645
Viavi Solutions
VIAV
$8.93B
$1K ﹤0.01%
162
– –
VOO icon
646
Vanguard S&P 500 ETF
VOO
$1.06T
$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
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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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

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.