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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
USB icon
76
US Bancorp
USB
$99.6B
$108K 0.08%
2,426
– –
FMO
77
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$108K 0.08%
970
– –
PNR icon
78
Pentair
PNR
$11B
$107K 0.08%
2,290
– –
CEM
79
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$106K 0.08%
911
-90
-9% -$11.4K
DFS
80
DELISTED
Discover Financial Services
DFS
$100K 0.08%
1,695
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$98K 0.07%
835
+189
+29% +$20.7K
HBI
82
DELISTED
Hanesbrands
HBI
$96K 0.07%
2,800
– –
EXC icon
83
Exelon
EXC
$47B
$95K 0.07%
4,167
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$94K 0.07%
1,440
– –
BABA icon
85
Alibaba
BABA
$308B
$93K 0.07%
1,118
+898
+408% +$77.2K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$93K 0.07%
1,900
+1,650
+660% +$83.7K
GS icon
87
Goldman Sachs
GS
$303B
$92K 0.07%
435
+83
+24% +$16.9K
VT icon
88
Vanguard Total World Stock ETF
VT
$79.8B
$91K 0.07%
1,461
+486
+50% +$30.8K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$88K 0.07%
1,004
– –
MO icon
90
Altria Group
MO
$114B
$88K 0.07%
1,775
-490
-22% -$24.8K
NSSC icon
91
Napco Security Technologies
NSSC
$1.48B
$86K 0.06%
30,000
– –
ALK icon
92
Alaska Air
ALK
$5.58B
$84K 0.06%
1,300
– –
F icon
93
Ford
F
$55.7B
$82K 0.06%
5,428
+18
+0.3% +$279
RAI
94
DELISTED
Reynolds American Inc
RAI
$81K 0.06%
+2,136
New +$80K
C icon
95
Citigroup
C
$226B
$80K 0.06%
1,424
+161
+13% +$8.76K
COP icon
96
ConocoPhillips
COP
$141B
$77K 0.06%
1,260
-75
-6% -$4.89K
GIS icon
97
General Mills
GIS
$19.7B
$77K 0.06%
1,323
– –
JST
98
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$77K 0.06%
16,000
+1,500
+10% +$7K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$76K 0.06%
1,404
– –
ACN icon
100
Accenture
ACN
$108B
$73K 0.06%
727
– –
2 3
4
5 6

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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 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.