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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
+6.79%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
97.29%
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36.8M
2
PACW
PacWest Bancorp
PACW
+$11.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.09M
4
FEIC
FEI COMPANY
FEIC
+$6.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.49%
3 Consumer Discretionary 3.54%
4 Financials 3.08%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
676
National CineMedia
NCMI
$378M
$1K ﹤0.01%
+6
New +$860
NEM icon
677
Newmont
NEM
$119B
$1K ﹤0.01%
+74
New +$1.49K
OSIS icon
678
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
+19
New +$1.3K
PNFP icon
679
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
+32
New +$1.2K
PNW icon
680
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+18
New +$1.12K
SBAC icon
681
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
+7
New +$787
SBGI icon
682
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
+23
New +$626
SLM icon
683
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
+144
New +$1.38K
TBPH icon
684
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
+44
New +$767
TCBK icon
685
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
+37
New +$908
UBSI icon
686
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
+17
New +$584
UI icon
687
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
+22
New +$701
VOO icon
688
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
+5
New +$922
VPG icon
689
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
+53
New +$882
VRNT
690
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+24
New +$699
JBTM
691
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
+26
New +$796
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+33
New +$1.3K
CNR
693
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+71
New +$1.33K
PIR
694
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+4
New +$1.06K
ESIO
695
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+100
New +$713
TIME
696
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+48
New +$1.09K
FCS
697
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
+35
New +$545
EGL
698
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+16
New +$637
HOT
699
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+18
New +$1.4K
UFS
700
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+30
New +$1.18K
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
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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
  • Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.

Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.