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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
+5.58%
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
$141M
AUM Growth
+$12.4M
Cap. Flow
+$5.76M
Cap. Flow %
4.08%
Top 10 Hldgs %
80.98%
Holding
735
New
35
Increased
78
Reduced
141
Closed
72

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.1M
2
WY icon
Weyerhaeuser
WY
+$182K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$145K
4
PM icon
Philip Morris
PM
+$119K
5
MO icon
Altria Group
MO
+$117K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$762K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$577K
4
XOM icon
ExxonMobil
XOM
+$456K
5
CVX icon
Chevron
CVX
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 3.56%
2 Technology 3.15%
3 Consumer Discretionary 2.8%
4 Energy 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$94K 0.07%
11,750
– –
BABA icon
77
Alibaba
BABA
$308B
$91K 0.06%
1,118
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$90K 0.06%
1,374
+3
+0.2% +$210
RTX icon
79
RTX Corp
RTX
$301B
$87K 0.06%
1,427
-477
-25% -$28.9K
BAC icon
80
Bank of America
BAC
$442B
$86K 0.06%
5,034
– –
EXC icon
81
Exelon
EXC
$47B
$86K 0.06%
4,311
+144
+3% +$2.92K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$86K 0.06%
1,404
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$85K 0.06%
1,440
– –
HBI
84
DELISTED
Hanesbrands
HBI
$83K 0.06%
2,800
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$81K 0.06%
1,228
+300
+32% +$18.5K
MDT icon
86
Medtronic
MDT
$112B
$80K 0.06%
1,023
-258
-20% -$19.4K
TSN icon
87
Tyson Foods
TSN
$20.4B
$80K 0.06%
1,490
– –
ORCL icon
88
Oracle
ORCL
$423B
$79K 0.06%
2,134
-365
-15% -$13.9K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$77K 0.05%
600
– –
TXN icon
90
Texas Instruments
TXN
$261B
$77K 0.05%
1,371
+101
+8% +$5.64K
DHR icon
91
Danaher
DHR
$144B
$76K 0.05%
1,201
+308
+34% +$19.3K
IBM icon
92
IBM
IBM
$224B
$76K 0.05%
570
-1,688
-75% -$227K
GIS icon
93
General Mills
GIS
$19.7B
$75K 0.05%
1,287
– –
GS icon
94
Goldman Sachs
GS
$303B
$73K 0.05%
399
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$73K 0.05%
+736
New +$73K
KHC icon
96
Kraft Heinz
KHC
$30B
$73K 0.05%
997
+353
+55% +$26K
PNR icon
97
Pentair
PNR
$11B
$72K 0.05%
2,129
-60
-3% -$2.19K
NSSC icon
98
Napco Security Technologies
NSSC
$1.48B
$71K 0.05%
24,000
-6,000
-20% -$18.6K
PX
99
DELISTED
Praxair Inc
PX
$71K 0.05%
685
-563
-45% -$61.4K
POWR
100
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$71K 0.05%
4,700
– –
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cable Hill Partners held 735 positions worth $141M, up 9.6% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cable Hill Partners deployed $5.76M of net new capital in Q4 2015, opening 35 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,117 shares worth $141K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.59M trimmed.

  • Cable Hill Partners's largest Q4 2015 buy was Vanguard Total International Stock ETF: 3,117 shares worth $141K.
  • Cable Hill Partners added most to Vanguard Total World Stock ETF in Q4 2015, an estimated $12.1M increase.
  • Cable Hill Partners's biggest Q4 2015 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.59M.
  • Cable Hill Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2015, selling an estimated $135K.
  • Cable Hill Partners's ten largest holdings make up 81% of its $141M portfolio in Q4 2015.
  • Cable Hill Partners opened 35 new positions and closed 72 in Q4 2015.
  • Cable Hill Partners's portfolio value rose 9.6% quarter-over-quarter to $141M.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.