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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
+138.15%
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
140
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 Miscellaneous 72.7%
2 Financials 9.27%
3 Healthcare 3.61%
4 Technology 3.48%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
676
CSX Corp
CSX
$85.2B
– –
-1,800
Closed -$17K
DAN icon
677
Dana Inc
DAN
$3.23B
– –
-232
Closed -$4K
DECK icon
678
Deckers Outdoor
DECK
$10.9B
– –
-462
Closed -$5K
DVN icon
679
Devon Energy
DVN
$52.3B
– –
-134
Closed -$6K
DXCM icon
680
DexCom
DXCM
$33.6B
– –
-544
Closed -$12K
ED icon
681
Consolidated Edison
ED
$38.4B
– –
-241
Closed -$16K
EEM icon
682
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-300
Closed -$10K
EME icon
683
Emcor
EME
$33.4B
– –
-221
Closed -$10K
EMN icon
684
Eastman Chemical
EMN
$7.44B
– –
-56
Closed -$4K
ENOV icon
685
Enovis
ENOV
$1.04B
– –
-238
Closed -$12K
EPC icon
686
Edgewell Personal Care
EPC
$1.25B
– –
-36
Closed -$3K
EXAS
687
DELISTED
Exact Sciences
EXAS
– –
-341
Closed -$7K
GAM
688
General American Investors Company
GAM
$1.55B
– –
-3,067
Closed -$96K
GWW icon
689
W.W. Grainger
GWW
$60.2B
– –
-42
Closed -$10K
HRI icon
690
Herc Holdings
HRI
$4.71B
– –
-86
Closed -$5K
ILF icon
691
iShares Latin America 40 ETF
ILF
$3.94B
– –
-171
Closed -$4K
LNT icon
692
Alliant Energy
LNT
$16.8B
– –
-132
Closed -$4K
LUMN icon
693
Lumen
LUMN
$6.66B
– –
-27
Closed -$1K
MEOH icon
694
Methanex
MEOH
$4.54B
– –
-800
Closed -$27K
NFG icon
695
National Fuel Gas
NFG
$7.6B
– –
-117
Closed -$6K
NFJ
696
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,624
Closed -$21K
NNVC icon
697
NanoViricides
NNVC
$43.1M
– –
-36
Closed -$1K
NRG icon
698
NRG Energy
NRG
$21.7B
– –
-95
Closed -$2K
NVS icon
699
Novartis
NVS
$268B
– –
-157
Closed -$13K
NWPX icon
700
NWPX Infrastructure Inc
NWPX
$988M
– –
-235
Closed -$4K
26 27
28
29 30

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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
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Healthcare.

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.