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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
AIG.WS
651
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
5
– –
RSYS
652
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
90
– –
HGT
653
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
5
– –
TIME
654
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
46
-6
-12% -$103
SPNC
655
DELISTED
Spectranetics Corp
SPNC
$1K ﹤0.01%
58
– –
SNOW
656
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
80
-448
-85% -$3.93K
SRSC
657
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
35
– –
QLGC
658
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
14
– –
TUMI
659
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
9
-618
-99% -$10.5K
PNX
660
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
5
– –
LPNT
661
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
13
– –
KMI.WS
662
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
22
– –
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
ADEA icon
664
Adeia
ADEA
$3.11B
– –
-1,780
Closed -$16K
ADP icon
665
Automatic Data Processing
ADP
$108B
– –
-216
Closed -$18K
AEG icon
666
Aegon
AEG
$14.1B
– –
-451
Closed -$2K
AES icon
667
AES
AES
$10.5B
– –
-247
Closed -$3K
AMG icon
668
Affiliated Managers Group
AMG
$9.76B
– –
-33
Closed -$6K
AZN icon
669
AstraZeneca
AZN
$250B
– –
-827
Closed -$53K
BGR icon
670
BlackRock Energy and Resources Trust
BGR
$405M
– –
-3,000
Closed -$42K
BHP icon
671
BHP
BHP
$230B
– –
-90
Closed -$3K
BKE icon
672
Buckle
BKE
$2.37B
– –
-541
Closed -$21K
BR icon
673
Broadridge
BR
$19B
– –
-85
Closed -$5K
CMG icon
674
Chipotle Mexican Grill
CMG
$41.5B
– –
-150
Closed -$3K
CNP icon
675
CenterPoint Energy
CNP
$26.8B
– –
-1,000
Closed -$18K
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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
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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.