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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
TBPH icon
701
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
66
+22
+50% +$403
TCBK icon
702
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
UBSI icon
703
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
17
– –
UI icon
704
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
22
– –
VOO icon
705
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
5
– –
VPG icon
706
Vishay Precision Group
VPG
$914M
$1K ﹤0.01%
53
– –
VRNT
707
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
JBTM
708
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
26
– –
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
33
– –
CNR
710
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
71
– –
PIR
711
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
4
– –
ESIO
712
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
100
– –
TIME
713
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
48
– –
FCS
714
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
35
– –
UFS
715
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
30
– –
LPNT
716
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
13
– –
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
ACLS icon
718
Axcelis
ACLS
$4.31B
$0 ﹤0.01%
41
– –
ALGN icon
719
Align Technology
ALGN
$12.3B
– –
-238
Closed -$13K
AMT icon
720
American Tower
AMT
$80.4B
– –
-22
Closed -$2K
AORT icon
721
Artivion
AORT
$1.32B
– –
-260
Closed -$3K
BGC icon
722
BGC Group
BGC
$4.89B
– –
-5,598
Closed -$33K
BNS icon
723
Scotiabank
BNS
$108B
– –
-87
Closed -$5K
CASI
724
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
7
– –
CRK icon
725
Comstock Resources
CRK
$3.94B
– –
-121
Closed -$4K
27 28
29
30 31

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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 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.