We are live on
!
Find out more
CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
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
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
97.29%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
719
New
719
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$36.8M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$11.8M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.09M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$6.03M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.49% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Financials | 3.08% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $67K | 0.07% |
+1,163
| New | +$63.1K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $66K | 0.07% |
+500
| New | +$62.9K |
|
|
DF
103
DELISTED
Dean Foods Company
DF
| $65K | 0.06% |
+3,323
| New | +$52.9K |
|
104
Aptiv
APTV
$10.3B
| $64K | 0.06% |
+881
| New | +$60.7K |
|
105
Lowe's Companies
LOW
$125B
| $64K | 0.06% |
+925
| New | +$55.4K |
|
106
United Parcel Service
UPS
$88.9B
| $64K | 0.06% |
+582
| New | +$61.4K |
|
107
Fidelity National Information Services
FIS
$22.1B
| $63K | 0.06% |
+1,007
| New | +$59.2K |
|
108
Mondelez International
MDLZ
$79.9B
| $63K | 0.06% |
+1,744
| New | +$63.5K |
|
109
Teradyne
TER
$59.3B
| $63K | 0.06% |
+3,196
| New | +$60.3K |
|
110
Target
TGT
$68B
| $63K | 0.06% |
+829
| New | +$56K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $63K | 0.06% |
+583
| New | +$60.2K |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $63K | 0.06% |
+2,373
| New | +$61.1K |
|
113
Gilead Sciences
GILD
$165B
| $61K | 0.06% |
+646
| New | +$66.8K |
|
114
Franklin Resources
BEN
$17.2B
| $60K | 0.06% |
+1,075
| New | +$59.4K |
|
115
Crown Holdings
CCK
$13.1B
| $60K | 0.06% |
+1,190
| New | +$57.4K |
|
116
Mastercard
MA
$493B
| $60K | 0.06% |
+702
| New | +$57.3K |
|
117
Sherwin-Williams
SHW
$89.8B
| $60K | 0.06% |
+690
| New | +$54.4K |
|
118
T. Rowe Price
TROW
$24.3B
| $60K | 0.06% |
+689
| New | +$56.2K |
|
119
Johnson Controls International
JCI
$92.2B
| $59K | 0.06% |
+1,167
| New | +$57K |
|
120
BP
BP
$107B
| $56K | 0.06% |
+1,775
| New | +$59.7K |
|
|
GURE
121
Gulf Resources
GURE
$4.85M
| $56K | 0.06% |
+970
| New | +$61.4K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $55K | 0.05% |
+553
| New | +$55.4K |
|
123
AbbVie
ABBV
$435B
| $54K | 0.05% |
+826
| New | +$52.1K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $53K | 0.05% |
+202
| New | +$51.7K |
|
125
State Street
STT
$50.7B
| $53K | 0.05% |
+671
| New | +$50.4K |
|
Similar funds
TAM
LC
SBIA
CIG
CCM
MW
WCF
SIA
Cable Hill Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Cable Hill Partners, which disclosed 719 positions worth $101M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Discretionary.
- Cable Hill Partners's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 2,164,296 shares worth $37.7M.
- Cable Hill Partners's ten largest holdings make up 75% of its $101M portfolio in Q4 2014.
- Cable Hill Partners disclosed 719 positions in Q4 2014, its first 13F filing on record.
Based on Cable Hill Partners's 13F filing for Q4 2014, filed 28 Jun 2016.