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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
+152.97%
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
141
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 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
701
Petrobras Class A
PBR.A
$103B
– –
-3,000
Closed -$11K
PFG icon
702
Principal Financial Group
PFG
$24.3B
– –
-74
Closed -$4K
PWR icon
703
Quanta Services
PWR
$101B
– –
-207
Closed -$6K
ROK icon
704
Rockwell Automation
ROK
$49B
– –
-23
Closed -$3K
SLM icon
705
SLM Corp
SLM
$5.15B
– –
-144
Closed -$977
SMP icon
706
Standard Motor Products
SMP
$911M
– –
-33
Closed -$2K
SRE icon
707
Sempra
SRE
$54.8B
– –
-52
Closed -$3K
ST icon
708
Sensata Technologies
ST
$6.79B
– –
-500
Closed -$22K
STIP icon
709
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,352
Closed -$135K
SWK icon
710
Stanley Black & Decker
SWK
$15.7B
– –
-300
Closed -$29K
TDC icon
711
Teradata
TDC
$2.55B
– –
-547
Closed -$16K
VEU icon
712
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-1,960
Closed -$84K
VFC icon
713
VF Corp
VFC
$5.89B
– –
-108
Closed -$8K
WAB icon
714
Wabtec
WAB
$49.3B
– –
-133
Closed -$12K
WW
715
DELISTED
WW International
WW
– –
-941
Closed -$17.7K
ZD icon
716
Ziff Davis
ZD
$1.98B
– –
-68
Closed -$5K
CMRX
717
DELISTED
Chimerix, Inc.
CMRX
– –
-126
Closed -$5K
SWN
718
DELISTED
Southwestern Energy Company
SWN
– –
-268
Closed -$4K
ABB
719
DELISTED
ABB Ltd
ABB
– –
-364
Closed -$7K
LCI
720
DELISTED
Lannett Company, Inc.
LCI
– –
-84
Closed -$15K
CNR
721
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-71
Closed -$810
CDK
722
DELISTED
CDK Global, Inc.
CDK
– –
-72
Closed -$4K
MFL
723
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-7
Closed -$1K
GPOR
724
DELISTED
Gulfport Energy Corp.
GPOR
– –
-344
Closed -$11K
PIR
725
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4
Closed -$535
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 Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.