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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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$69K 0.05%
361
-12
-3% -$2.2K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$69K 0.05%
953
-1,223
-56% -$86.4K
TER icon
103
Teradyne
TER
$59.3B
$68K 0.05%
3,198
– –
C icon
104
Citigroup
C
$226B
$67K 0.05%
1,278
– –
GBX icon
105
The Greenbrier Companies
GBX
$1.46B
$66K 0.05%
2,000
– –
AMZN icon
106
Amazon
AMZN
$2.96T
$65K 0.05%
1,920
+220
+13% +$6.93K
CI icon
107
Cigna
CI
$74.6B
$65K 0.05%
440
+120
+38% +$16.5K
MA icon
108
Mastercard
MA
$493B
$64K 0.05%
645
+14
+2% +$1.37K
ABT icon
109
Abbott
ABT
$187B
$63K 0.04%
1,386
– –
DAL icon
110
Delta Air Lines
DAL
$60.1B
$63K 0.04%
1,223
– –
ABBV icon
111
AbbVie
ABBV
$435B
$62K 0.04%
1,026
+300
+41% +$17.3K
JST
112
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$62K 0.04%
16,000
– –
SRCL
113
DELISTED
Stericycle Inc
SRCL
$61K 0.04%
500
– –
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$60K 0.04%
690
– –
ALK icon
115
Alaska Air
ALK
$5.58B
$59K 0.04%
725
– –
PRU icon
116
Prudential Financial
PRU
$41.8B
$59K 0.04%
716
– –
ACN icon
117
Accenture
ACN
$108B
$58K 0.04%
551
-62
-10% -$6.54K
COP icon
118
ConocoPhillips
COP
$141B
$58K 0.04%
1,213
-122
-9% -$6.38K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.04%
500
-538
-52% -$62.2K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$58K 0.04%
1,221
– –
UNH icon
121
UnitedHealth
UNH
$370B
$55K 0.04%
461
+72
+19% +$8.41K
NICE icon
122
Nice
NICE
$5.97B
$54K 0.04%
921
+820
+812% +$48.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39B
$54K 0.04%
670
– –
BFH icon
124
Bread Financial
BFH
$4.38B
$52K 0.04%
232
– –
FL
125
DELISTED
Foot Locker
FL
$52K 0.04%
777
– –
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
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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 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.