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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
CVLT icon
726
Commault Systems
CVLT
$5.61B
– –
-122
Closed -$6K
DAR icon
727
Darling Ingredients
DAR
$9.44B
– –
-1,200
Closed -$19.7K
EPAC icon
728
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
20
– –
EVTC icon
729
Evertec
EVTC
$1.78B
– –
-265
Closed -$6K
EWJ icon
730
iShares MSCI Japan ETF
EWJ
$23B
– –
-155
Closed -$7K
GEF icon
731
Greif
GEF
$5.04B
– –
-519
Closed -$24K
IWO icon
732
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-210
Closed -$30K
JBHT icon
733
JB Hunt Transport Services
JBHT
$25.2B
– –
-19
Closed -$2K
KN icon
734
Knowles
KN
$3.34B
– –
-21
Closed –
LAZ icon
735
Lazard
LAZ
$4.31B
– –
-254
Closed -$13K
LUMN icon
736
Lumen
LUMN
$6.44B
$0 ﹤0.01%
1
– –
M icon
737
Macy's
M
$6.68B
– –
-300
Closed -$19.3K
CALY
738
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
43
– –
NOV icon
739
NOV
NOV
$7B
– –
-90
Closed -$6K
PRI icon
740
Primerica
PRI
$10B
– –
-286
Closed -$16K
PWR icon
741
Quanta Services
PWR
$101B
– –
-101
Closed -$3K
SANW
742
DELISTED
S&W Seed Co
SANW
– –
-20
Closed -$2K
SM icon
743
SM Energy
SM
$6.92B
– –
-353
Closed -$13K
STIP icon
744
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-553
Closed -$55K
TD icon
745
Toronto Dominion Bank
TD
$200B
– –
-102
Closed -$5K
TRMB icon
746
Trimble
TRMB
$13.9B
– –
-65
Closed -$2K
TRNO icon
747
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
13
– –
VRTV
748
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
VWTR
749
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-1,000
Closed -$19K
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-428
Closed -$25.4K
27 28 29
30
31

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TAM
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LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
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CCM
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.