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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
-0.28%
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
$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 Miscellaneous 67.8%
2 Financials 11.15%
3 Technology 4.13%
4 Healthcare 4.11%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
651
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
191
-141
-42% -$2.11K
HPY
652
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3K ﹤0.01%
44
– –
JAH
653
DELISTED
JARDEN CORPORATION
JAH
$3K ﹤0.01%
43
– –
BDN
654
Brandywine Realty Trust
BDN
$505M
$2K ﹤0.01%
104
– –
BLDR icon
655
Builders FirstSource
BLDR
$6.3B
$2K ﹤0.01%
150
– –
BPOP icon
656
Popular Inc
BPOP
$10.4B
$2K ﹤0.01%
38
– –
CX icon
657
Cemex
CX
$14.5B
$2K ﹤0.01%
207
– –
EGHT icon
658
8x8 Inc
EGHT
$270M
$2K ﹤0.01%
121
– –
ENR icon
659
Energizer
ENR
$1.48B
$2K ﹤0.01%
+36
New +$1.22K
EPAM icon
660
EPAM Systems
EPAM
$5.84B
$2K ﹤0.01%
22
– –
HOG icon
661
Harley-Davidson
HOG
$2.73B
$2K ﹤0.01%
30
– –
HTGC icon
662
Hercules Capital
HTGC
$3.25B
$2K ﹤0.01%
95
– –
LCII icon
663
LCI Industries
LCII
$2.11B
$2K ﹤0.01%
29
– –
LEA icon
664
Lear
LEA
$5.93B
$2K ﹤0.01%
+16
New +$1.84K
LUV icon
665
Southwest Airlines
LUV
$20.4B
$2K ﹤0.01%
40
– –
NCMI icon
666
National CineMedia
NCMI
$211M
$2K ﹤0.01%
6
– –
NNVC icon
667
NanoViricides
NNVC
$43.1M
$2K ﹤0.01%
36
– –
NXST icon
668
Nexstar Media Group
NXST
$5.12B
$2K ﹤0.01%
30
– –
OSIS icon
669
OSI Systems
OSIS
$3.19B
$2K ﹤0.01%
19
– –
PNFP icon
670
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2K ﹤0.01%
32
– –
PNW icon
671
Pinnacle West Capital
PNW
$11.3B
$2K ﹤0.01%
18
– –
RH icon
672
RH
RH
$2.41B
$2K ﹤0.01%
17
– –
SLM icon
673
SLM Corp
SLM
$4.71B
$2K ﹤0.01%
144
– –
VIAV icon
674
Viavi Solutions
VIAV
$8.93B
$2K ﹤0.01%
285
– –
WVVI icon
675
Willamette Valley Vineyards
WVVI
$10.1M
$2K ﹤0.01%
260
– –
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
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • 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.