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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
STON
676
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
71
– –
TVTY
677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
85
– –
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
42
– –
WAGE
679
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
37
– –
ESL
680
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
-25
-56% -$2.83K
CAA
681
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
49
– –
ACTA
682
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
149
– –
KATE
683
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
61
– –
HPY
684
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2K ﹤0.01%
44
– –
JAH
685
DELISTED
JARDEN CORPORATION
JAH
$2K ﹤0.01%
43
– –
COBZ
686
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
ACCO icon
687
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
BLDR icon
688
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
150
– –
BPOP icon
689
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
38
– –
EGHT icon
690
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
121
– –
EPAM icon
691
EPAM Systems
EPAM
$5.09B
$1K ﹤0.01%
22
– –
HTGC icon
692
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
95
– –
LE icon
693
Lands' End
LE
$403M
$1K ﹤0.01%
25
– –
NCMI icon
694
National CineMedia
NCMI
$378M
$1K ﹤0.01%
6
– –
OSIS icon
695
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
19
– –
PNFP icon
696
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
32
– –
PNW icon
697
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
18
– –
SBAC icon
698
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
SBGI icon
699
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
23
– –
SLM icon
700
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
144
– –
26 27
28
29 30

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TAM
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LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
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 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.