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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
UN
701
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+38
New +$1.49K
LPNT
702
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+13
New +$901
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+36
New +$550
ACLS icon
704
Axcelis
ACLS
$4.31B
$0 ﹤0.01%
+41
New +$356
CASI
705
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+7
New +$110
KN icon
706
Knowles
KN
$3.34B
$0 ﹤0.01%
+21
New +$434
LUMN icon
707
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+1
New +$40
CALY
708
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
+43
New +$319
TRNO icon
709
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
+13
New +$267
VRTV
710
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$192
AIG.WS
711
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+5
New +$120
RSYS
712
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+90
New +$214
SRSC
713
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+35
New +$333
QLGC
714
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
+14
New +$159
CRC
715
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+6
New +$361
PNX
716
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+5
New +$304
KMI.WS
717
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+22
New +$78
GCVRZ
718
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+14
New +$10
25 26 27 28
29

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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.