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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
+152.97%
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 Healthcare 4.07%
2 Technology 3.75%
3 Consumer Discretionary 3.1%
4 Energy 2.72%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
676
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
8
– –
SAVE
677
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
22
– –
TTM
678
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
50
-210
-81% -$8.37K
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
CNR
680
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
71
– –
TVTY
681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
85
– –
CATM
682
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
42
– –
PIR
683
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
4
– –
WAGE
684
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
37
– –
TIME
685
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
48
– –
KATE
686
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
61
– –
TLN
687
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+74
New +$1.4K
UFS
688
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
30
– –
LPNT
689
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
13
– –
COBZ
690
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
123
– –
ACCO icon
691
Acco Brands
ACCO
$407M
$1K ﹤0.01%
65
– –
ACLS icon
692
Axcelis
ACLS
$4.31B
$1K ﹤0.01%
41
– –
EPAC icon
693
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
20
– –
KMI icon
694
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
23
-200
-90% -$8.35K
LE icon
695
Lands' End
LE
$403M
$1K ﹤0.01%
25
– –
LUMN icon
696
Lumen
LUMN
$6.44B
$1K ﹤0.01%
1
– –
CALY
697
Callaway Golf Company
CALY
$3.14B
$1K ﹤0.01%
43
– –
SBAC icon
698
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
7
– –
SBGI icon
699
Sinclair Inc
SBGI
$1.03B
$1K ﹤0.01%
23
– –
TBPH icon
700
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
66
– –
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 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 Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.