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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
ABT icon
101
Abbott
ABT
$187B
$72K 0.05%
1,445
-361
-20% -$17.3K
POWR
102
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$70K 0.05%
4,700
– –
MA icon
103
Mastercard
MA
$493B
$69K 0.05%
722
– –
UNP icon
104
Union Pacific
UNP
$174B
$69K 0.05%
700
-14
-2% -$1.46K
EIX icon
105
Edison International
EIX
$26.4B
$68K 0.05%
+1,200
New +$72.1K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$68K 0.05%
1,606
-138
-8% -$5.41K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$68K 0.05%
500
– –
DD icon
108
DuPont de Nemours
DD
$19.2B
$67K 0.05%
501
+285
+132% +$36.9K
ETN icon
109
Eaton
ETN
$174B
$67K 0.05%
975
– –
TXN icon
110
Texas Instruments
TXN
$261B
$67K 0.05%
1,270
– –
CSC
111
DELISTED
Computer Sciences
CSC
$66K 0.05%
2,373
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$65K 0.05%
600
– –
PRU icon
113
Prudential Financial
PRU
$41.8B
$65K 0.05%
716
– –
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$65K 0.05%
690
– –
NOC icon
115
Northrop Grumman
NOC
$81.2B
$63K 0.05%
390
+25
+7% +$4K
TER icon
116
Teradyne
TER
$59.3B
$63K 0.05%
3,198
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$41.2B
$61K 0.05%
978
-300
-23% -$18.5K
FL
118
DELISTED
Foot Locker
FL
$60K 0.05%
868
– –
PRKR
119
DELISTED
Parkervision Inc
PRKR
$59K 0.04%
15,000
– –
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$59K 0.04%
1,176
+44
+4% +$2.29K
MCK icon
121
McKesson
MCK
$101B
$58K 0.04%
254
– –
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58K 0.04%
476
– –
BFH icon
123
Bread Financial
BFH
$4.38B
$56K 0.04%
232
+11
+5% +$2.63K
CI icon
124
Cigna
CI
$74.6B
$56K 0.04%
339
+17
+5% +$2.35K
ES icon
125
Eversource Energy
ES
$27.2B
$56K 0.04%
1,207
+1,121
+1,303% +$54.4K
3 4
5
6 7

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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.