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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
+152.97%
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 Technology 3.83%
2 Healthcare 3.78%
3 Consumer Discretionary 2.87%
4 Energy 2.45%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
651
DELISTED
QIWI PLC
QIWI
$3K ﹤0.01%
+140
New +$3.09K
AER icon
652
AerCap
AER
$23.8B
$2K ﹤0.01%
+43
New +$1.81K
AMBA icon
653
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
25
-50
-67% -$3.04K
BANR icon
654
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
50
-80
-62% -$3.46K
BBVA icon
655
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
247
-315
-56% -$2.83K
BCS icon
656
Barclays
BCS
$94.1B
$2K ﹤0.01%
+180
New +$2.52K
BDN
657
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
104
– –
CLB icon
658
Core Laboratories
CLB
$521M
$2K ﹤0.01%
20
– –
CNP icon
659
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
95
– –
CP icon
660
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
55
– –
CX icon
661
Cemex
CX
$16.3B
$2K ﹤0.01%
207
– –
FNB icon
662
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
164
– –
HOG icon
663
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
30
– –
KKR icon
664
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
85
– –
LCII icon
665
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
29
– –
LUV icon
666
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
40
– –
MMLP icon
667
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
52
– –
NNVC icon
668
NanoViricides
NNVC
$36.2M
$2K ﹤0.01%
36
– –
NXST icon
669
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
30
– –
RH icon
670
RH
RH
$3.71B
$2K ﹤0.01%
17
– –
UL icon
671
Unilever
UL
$136B
$2K ﹤0.01%
44
– –
VIAV icon
672
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
285
– –
WVVI icon
673
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
260
– –
TCS
674
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
8
– –
SAVE
675
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
22
– –
25 26
27
28 29

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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
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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 Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.