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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
TCBK icon
701
TriCo Bancshares
TCBK
$1.83B
$1K ﹤0.01%
37
– –
TRNO icon
702
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
13
– –
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
– –
VRTV
709
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
4
– –
AIG.WS
710
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
5
– –
ESIO
711
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
100
– –
RSYS
712
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
90
– –
SRSC
713
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
35
– –
FCS
714
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
35
– –
QLGC
715
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
14
– –
PNX
716
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
5
– –
KMI.WS
717
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
22
– –
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
36
– –
GCVRZ
719
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
14
– –
AMBA icon
720
Ambarella
AMBA
$3.81B
– –
-25
Closed -$2K
AMX icon
721
America Movil
AMX
$71.2B
– –
-263
Closed -$6K
BANR icon
722
Banner Corp
BANR
$2.4B
– –
-50
Closed -$2K
BZH icon
723
Beazer Homes USA
BZH
$907M
– –
-275
Closed -$5K
CASI
724
DELISTED
CASI Pharmaceuticals
CASI
– –
-7
Closed –
CAT icon
725
Caterpillar
CAT
$387B
– –
-102
Closed -$8K
27 28
29
30 31

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TAM
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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 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.