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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
(+29%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$27.3M |
| 2 |
American Electric Power
AEP
|
+$332K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$313K |
| 4 |
Occidental Petroleum
OXY
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$101K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$55K |
| 3 |
Wells Fargo
WFC
|
+$49.2K |
| 4 |
Walt Disney
DIS
|
+$37.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $98K | 0.08% |
1,695
-47
| -3% | -$2.78K |
|
77
Exelon
EXC
$47B
| $98K | 0.08% |
+4,167
| New | +$103K |
|
78
Pentair
PNR
$11B
| $97K | 0.07% |
2,290
+223
| +11% | +$9.7K |
|
|
HBI
79
DELISTED
Hanesbrands
HBI
| $96K | 0.07% |
2,800
+1,060
| +61% | +$32.1K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $94K | 0.07% |
1,440
| – | – |
|
|
GURE
81
Gulf Resources
GURE
$4.85M
| $89K | 0.07% |
1,086
+116
| +12% | +$8.84K |
|
82
Ford
F
$55.7B
| $86K | 0.07% |
5,410
-1,419
| -21% | -$22.4K |
|
83
Napco Security Technologies
NSSC
$1.48B
| $86K | 0.07% |
30,000
| – | – |
|
84
ConocoPhillips
COP
$141B
| $84K | 0.06% |
1,335
| – | – |
|
85
Abbott
ABT
$187B
| $83K | 0.06% |
1,806
-553
| -23% | -$25.4K |
|
86
Alaska Air
ALK
$5.58B
| $83K | 0.06% |
1,300
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $82K | 0.06% |
1,004
-86
| -8% | -$6.74K |
|
88
Teva Pharmaceuticals
TEVA
$41.2B
| $80K | 0.06% |
1,278
-50
| -4% | -$2.91K |
|
89
Intuitive Surgical
ISRG
$134B
| $79K | 0.06% |
1,404
| – | – |
|
90
GE Aerospace
GE
$384B
| $77K | 0.06% |
643
+251
| +64% | +$29.9K |
|
91
Union Pacific
UNP
$174B
| $76K | 0.06% |
714
-12
| -2% | -$1.41K |
|
92
General Mills
GIS
$19.7B
| $75K | 0.06% |
1,323
-423
| -24% | -$22.6K |
|
93
Texas Instruments
TXN
$261B
| $72K | 0.06% |
1,270
-214
| -14% | -$12K |
|
94
Lowe's Companies
LOW
$125B
| $69K | 0.05% |
925
| – | – |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $69K | 0.05% |
500
| – | – |
|
96
Accenture
ACN
$108B
| $68K | 0.05% |
727
-401
| -36% | -$35.8K |
|
97
Goldman Sachs
GS
$303B
| $68K | 0.05% |
352
-53
| -13% | -$9.86K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $67K | 0.05% |
548
| – | – |
|
99
Eaton
ETN
$174B
| $66K | 0.05% |
975
-395
| -29% | -$26.9K |
|
100
Sherwin-Williams
SHW
$89.8B
| $66K | 0.05% |
690
| – | – |
|
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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.