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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
RTX icon
51
RTX Corp
RTX
$301B
$153K 0.12%
2,182
– –
CUT icon
52
Invesco MSCI Global Timber ETF
CUT
$33.8M
$151K 0.11%
+5,853
New +$154K
GBX icon
53
The Greenbrier Companies
GBX
$1.46B
$151K 0.11%
3,145
– –
PX
54
DELISTED
Praxair Inc
PX
$150K 0.11%
1,248
+700
+128% +$85.3K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$149K 0.11%
1,288
– –
CMCSA icon
56
Comcast
CMCSA
$90B
$146K 0.11%
4,674
– –
GURE
57
Gulf Resources
GURE
$4.85M
$143K 0.11%
1,256
+170
+16% +$20K
MCD icon
58
McDonald's
MCD
$195B
$142K 0.11%
1,478
-92
-6% -$8.9K
MMM icon
59
3M
MMM
$94.3B
$141K 0.11%
1,079
-75
-6% -$10.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$136K 0.1%
981
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$136K 0.1%
1,803
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$135K 0.1%
+1,352
New +$135K
SLB icon
63
SLB Ltd
SLB
$75B
$132K 0.1%
1,551
-22
-1% -$1.99K
AMGN icon
64
Amgen
AMGN
$222B
$127K 0.1%
809
– –
NEE icon
65
NextEra Energy
NEE
$177B
$126K 0.1%
5,080
-180
-3% -$4.58K
TWX
66
DELISTED
Time Warner Inc
TWX
$124K 0.09%
1,390
-17
-1% -$1.45K
KLIC icon
67
Kulicke & Soffa
KLIC
$4.78B
$120K 0.09%
10,200
– –
MDT icon
68
Medtronic
MDT
$112B
$119K 0.09%
1,589
+93
+6% +$7.11K
IDA icon
69
Idacorp
IDA
$8.2B
$114K 0.09%
2,000
– –
BAC icon
70
Bank of America
BAC
$442B
$113K 0.09%
6,519
– –
ALL icon
71
Allstate
ALL
$67.5B
$112K 0.08%
1,696
– –
HD icon
72
Home Depot
HD
$355B
$112K 0.08%
992
– –
PM icon
73
Philip Morris
PM
$295B
$112K 0.08%
1,370
-121
-8% -$9.96K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$110K 0.08%
836
– –
TRV icon
75
Travelers Companies
TRV
$80.2B
$109K 0.08%
1,087
– –
1 2
3
4 5

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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.