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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
+6.78%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
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 | Miscellaneous | 60.3% |
| 2 | Financials | 15.3% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.55% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$15.3B
| $52K | 0.05% |
+826
| New | +$58.8K |
|
127
EOG Resources
EOG
$74.2B
| $52K | 0.05% |
+571
| New | +$53.1K |
|
128
Halliburton
HAL
$27.8B
| $52K | 0.05% |
+1,323
| New | +$64.4K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52K | 0.05% |
+920
| New | +$49.5K |
|
130
Mueller Water Products
MWA
$3.42B
| $51K | 0.05% |
+5,000
| New | +$47.4K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $51K | 0.05% |
+1,296
| New | +$53.9K |
|
132
Bread Financial
BFH
$4.15B
| $50K | 0.05% |
+221
| New | +$48.4K |
|
133
Nice
NICE
$6.71B
| $50K | 0.05% |
+991
| New | +$44.6K |
|
134
TJX Companies
TJX
$144B
| $50K | 0.05% |
+1,464
| New | +$46.6K |
|
135
Buckle
BKE
$2.1B
| $49K | 0.05% |
+921
| New | +$45.3K |
|
|
FL
136
DELISTED
Foot Locker
FL
| $49K | 0.05% |
+868
| New | +$48.2K |
|
|
HBI
137
DELISTED
Hanesbrands
HBI
| $49K | 0.05% |
+1,740
| New | +$47.7K |
|
138
KLA
KLAC
$240B
| $49K | 0.05% |
+7,000
| New | +$51.7K |
|
139
Lam Research
LRCX
$378B
| $49K | 0.05% |
+6,130
| New | +$47.5K |
|
140
GE Aerospace
GE
$331B
| $48K | 0.05% |
+392
| New | +$48.2K |
|
141
Qualcomm
QCOM
$207B
| $48K | 0.05% |
+652
| New | +$47.7K |
|
142
West Pharmaceutical
WST
$25.5B
| $48K | 0.05% |
+885
| New | +$44.3K |
|
|
CAMP
143
DELISTED
CalAmp Corp.
CAMP
| $48K | 0.05% |
+113
| New | +$48.2K |
|
144
Medtronic
MDT
$117B
| $47K | 0.05% |
+644
| New | +$44.7K |
|
|
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47K | 0.05% |
+476
| New | +$43.8K |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $47K | 0.05% |
+719
| New | +$46.3K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $46K | 0.05% |
+1,068
| New | +$46.2K |
|
|
JST
148
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $46K | 0.05% |
+7,100
| New | +$53.4K |
|
149
Lockheed Martin
LMT
$124B
| $45K | 0.04% |
+233
| New | +$43.2K |
|
150
Petrobras Class A
PBR.A
$121B
| $45K | 0.04% |
+6,000
| New | +$67.7K |
|
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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 Miscellaneous at 60% of assets, followed by Financials and Technology.
- 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.