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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
Cap. Flow
+$28.7M
Cap. Flow %
21.95%
Top 10 Hldgs %
79.74%
Holding
775
New
55
Increased
99
Reduced
202
Closed
42

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
2
AEP icon
American Electric Power
AEP
+$332K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
4
OXY icon
Occidental Petroleum
OXY
+$243K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$101K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55K
3
WFC icon
Wells Fargo
WFC
+$49.2K
4
DIS icon
Walt Disney
DIS
+$37.6K
5
PFE icon
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
C icon
101
Citigroup
C
$226B
$65K 0.05%
1,263
-227
-15% -$11.6K
CSC
102
DELISTED
Computer Sciences
CSC
$65K 0.05%
2,373
– –
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$64K 0.05%
600
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$63K 0.05%
646
– –
MA icon
105
Mastercard
MA
$493B
$63K 0.05%
722
+20
+3% +$1.74K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$63K 0.05%
1,744
– –
POWR
107
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$62K 0.05%
4,700
+2,300
+96% +$25K
JST
108
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$61K 0.05%
14,500
+7,400
+104% +$38.2K
TER icon
109
Teradyne
TER
$59.3B
$60K 0.05%
3,198
+2
+0.1% +$38
VT icon
110
Vanguard Total World Stock ETF
VT
$79.8B
$60K 0.05%
975
-1,661
-63% -$101K
BP icon
111
BP
BP
$107B
$59K 0.05%
1,798
+23
+1% +$753
NOC icon
112
Northrop Grumman
NOC
$81.2B
$59K 0.05%
365
+191
+110% +$30.5K
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$59K 0.05%
476
– –
RTN
114
DELISTED
Raytheon Company
RTN
$59K 0.05%
551
-32
-5% -$3.44K
MCK icon
115
McKesson
MCK
$101B
$56K 0.04%
254
-100
-28% -$22.2K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$56K 0.04%
202
– –
PRU icon
117
Prudential Financial
PRU
$41.8B
$56K 0.04%
716
-112
-14% -$9.07K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$56K 0.04%
689
– –
ORCL icon
119
Oracle
ORCL
$423B
$55K 0.04%
1,288
-751
-37% -$32.5K
FL
120
DELISTED
Foot Locker
FL
$54K 0.04%
868
– –
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$54K 0.04%
1,132
+532
+89% +$22.4K
DAL icon
122
Delta Air Lines
DAL
$60.1B
$53K 0.04%
1,229
-413
-25% -$19.2K
HAL icon
123
Halliburton
HAL
$26.6B
$52K 0.04%
1,185
-138
-10% -$5.75K
HON icon
124
Honeywell
HON
$78B
$52K 0.04%
560
-242
-30% -$22.1K
BFH icon
125
Bread Financial
BFH
$4.38B
$51K 0.04%
221
– –
3 4
5
6 7

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TAM
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LC
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SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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 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.