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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
+138.15%
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 Miscellaneous 67.8%
2 Financials 11.15%
3 Technology 4.13%
4 Healthcare 4.11%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
726
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-500
Closed -$4K
CNP icon
727
CenterPoint Energy
CNP
$25B
– –
-95
Closed -$2K
CP icon
728
Canadian Pacific Kansas City
CP
$76.3B
– –
-55
Closed -$2K
CRI icon
729
Carter's
CRI
$1.13B
– –
-30
Closed -$3K
DHI icon
730
D.R. Horton
DHI
$38.9B
– –
-275
Closed -$8K
DHX icon
731
DHI Group
DHX
$205M
– –
-320
Closed -$3K
DNP icon
732
DNP Select Income Fund
DNP
$3.77B
– –
-500
Closed -$5K
DRI icon
733
Darden Restaurants
DRI
$24B
– –
-84
Closed -$5K
GSK icon
734
GSK
GSK
$102B
– –
-108
Closed -$6K
INFY icon
735
Infosys
INFY
$44.1B
– –
-920
Closed -$8K
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-225
Closed -$23K
KKR icon
737
KKR & Co
KKR
$90.5B
– –
-85
Closed -$2K
LVS icon
738
Las Vegas Sands
LVS
$26.1B
– –
-322
Closed -$18K
MMLP icon
739
Martin Midstream Partners
MMLP
$84.9M
– –
-52
Closed -$2K
MYGN icon
740
Myriad Genetics
MYGN
$384M
– –
-640
Closed -$22K
NUE icon
741
Nucor
NUE
$55B
– –
-120
Closed -$6K
OTEX icon
742
Open Text
OTEX
$5.59B
– –
-390
Closed -$11K
OZK icon
743
Bank OZK
OZK
$5.21B
– –
-519
Closed -$22.1K
PBYI icon
744
Puma Biotechnology
PBYI
$495M
– –
-48
Closed -$11K
SHG icon
745
Shinhan Financial Group
SHG
$38.6B
– –
-70
Closed -$3K
SLF icon
746
Sun Life Financial
SLF
$45.3B
– –
-439
Closed -$13K
SLV icon
747
iShares Silver Trust
SLV
$32.1B
– –
-400
Closed -$6K
SPOK icon
748
Spok Holdings
SPOK
$218M
– –
-670
Closed -$14K
TPST icon
749
Tempest Therapeutics
TPST
$12.8M
– –
0
– -$8K
TS icon
750
Tenaris
TS
$28.3B
– –
-162
Closed -$5K
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 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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

  • 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.